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EQMC Europe Development Capital F (0P00017206.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0920-0.0050 (-0.24%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.94%
Stocks97.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017206.F
Basic materials
4.43%
Consumer cyclical
33.16%
Financial services
0.00%
Property
0.00%
Consumer defensive
2.31%
Healthcare
0.76%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
34.98%
Technology
24.36%

Equity holdings

Average0P00017206.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales1.46N/A
Price/Cash flow0.11N/A
Median market cap506.83N/A
3-year earnings growth8.1N/A

Bond holdings

Average0P00017206.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017206.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (80.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
WashTec AGWSU.F24.66%
Cie Automotive SACIE.MC15.32%
Vitec Group (The) PLCVID.L14.30%
Grammer AGGMM.DE11.70%
Kardex AGKARN.SW9.29%
Gurit Holding AGGURN4.30%
Eckert & Ziegler Strahlen- und Medizintechnik AGEUZ.DE0.74%