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Great European Models SRI (0P00017G76.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.17%
Stocks96.81%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017G76.F
Basic materials6.14%
Consumer cyclical14.55%
Financial services2.08%
Property0.00%
Consumer defensive13.40%
Healthcare24.79%
Utilities1.93%
Communication services1.06%
Energy0.00%
Industrials13.84%
Technology22.22%
Equity holdings
Average0P00017G76.FCategory average
Price/Earnings0.03N/A
Price/book0.18N/A
Price/sales0.22N/A
Price/Cash flow0.04N/A
Median market cap62,993.81N/A
3-year earnings growth26.53N/A
Bond holdings
Average0P00017G76.FCategory average
MaturityN/AN/A
Duration3.05N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017G76.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.50% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.40% |
| Hermes International SA | RMS.PA | 4.25% |
| Linde PLC | LIN | 4.21% |
| Essilorluxottica | EL.PA | 4.14% |
| L'Oreal SA | OR.PA | 3.97% |
| Schneider Electric SE | SU.PA | 3.97% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.95% |
| Coloplast A/S Class B | COLO-B.CO | 3.74% |
| Lonza Group Ltd | LONN.SW | 3.70% |
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