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R-co Conviction Club C EUR (0P00000FWT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
171.60+0.07 (+0.04%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.51%
Stocks60.29%
Bonds36.51%
Others0.09%
Preferred0.00%
Convertable0.15%

Sector Weightings (%)

Sector(s)
0P00000FWT.F
Basic Materials
6.64%
Consumer Cyclical
5.33%
Financial Services
13.65%
Real Estate
0.15%
Consumer Defensive
4.29%
Healthcare
3.60%
Utilities
2.62%
Communication Services
4.77%
Energy
5.80%
Industrials
10.06%
Technology
4.38%

Equity Holdings

Average0P00000FWT.FCategory Average
Price/Earnings9.5814.9
Price/Book1.11.58
Price/Sales0.810.93
Price/Cashflow5.834.31
Median Market Cap28,410.6120,261.64
3 Year Earnings Growth-11.876.52

Bond Holdings

Average0P00000FWT.FCategory Average
MaturityN/A4.69
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FWT.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
France (Republic Of)N/A19.32%
R-co Thematic Gold Mining CN/A4.08%
Italy (Republic Of)N/A3.28%
Italy (Republic Of) 0.35%N/A3.00%
R-co 4Change Equity Euro CN/A2.86%
ArcelorMittal SAMT.SA2.46%
Total SETTE.PA2.34%
Compagnie de Saint-Gobain SASGO.PA2.32%
Stellantis NVSTLA2.28%
BNP ParibasBNP.PA2.27%
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