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UWS Henderson Gart Pan Euro Small Co (0P00008EAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
49.46-0.35 (-0.70%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00008EAV.F
Basic Materials
16.57%
Consumer Cyclical
10.16%
Financial Services
12.46%
Real Estate
0.00%
Consumer Defensive
9.45%
Healthcare
14.61%
Utilities
4.36%
Communication Services
1.42%
Energy
11.61%
Industrials
13.61%
Technology
7.79%

Equity Holdings

Average0P00008EAV.FCategory Average
Price/Earnings15.6316.26
Price/Book2.071.9
Price/Sales1.631.32
Price/Cashflow10.675.67
Median Market Cap47,360.328,711.63
3 Year Earnings Growth-6.328.42

Bond Holdings

Average0P00008EAV.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00008EAV.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Holcim LtdHOLN5.41%
UPM-Kymmene OyjUPM4.73%
ASML Holding NVASML4.03%
Nestle SANESN3.97%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.48%
TotalEnergies SETTE.PA2.97%
Roche Holding AGROG2.86%
adidas AGADS.DE2.81%
BNP ParibasBNP.PA2.73%
Sanofi SASAN.PA2.73%
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