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CHOM CAPITAL Active Return Europe UI AK I (0P0000V1CB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000V1CB.F
Basic Materials11.48%
Consumer Cyclical13.16%
Financial Services3.17%
Real Estate3.17%
Consumer Defensive2.77%
Healthcare17.19%
Utilities3.53%
Communication Services8.36%
Energy8.75%
Industrials13.26%
Technology16.12%
Equity Holdings
Average0P0000V1CB.FCategory Average
Price/Earnings0.05N/A
Price/Book0.49N/A
Price/Sales0.94N/A
Price/Cashflow0.13N/A
Median Market Cap8,454.2N/A
3 Year Earnings Growth11.11N/A
Bond Holdings
Average0P0000V1CB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000V1CB.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 70 Holdings (197.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| MAERSK B | MAERSK B | 2.76% |
| ALT | ALT | 2.79% |
| AMS | AMS | 2.45% |
| AMS | AMS | 3.12% |
| AT1 | AT1 | 2.76% |
| AZN | AZN | 2.99% |
| BAS | BAS | 2.46% |
| GBF | GBF | 2.38% |
| BDNNF | BDNNF | 2.56% |
| 1COV | 1COV | 3.19% |
| DAI | DAI | 2.42% |
| DIA | DIA | 2.65% |
| DSDVF | DSDVF | 2.77% |
| DSDVF | DSDVF | 2.68% |
| DUFN | DUFN | 2.42% |
| EKTA B | EKTA B | 2.65% |
| EKTA B | EKTA B | 2.95% |
| EQNR | EQNR | 3.16% |
| ESSITY B | ESSITY B | 3.20% |
| EUCAR | EUCAR | 2.48% |
| FLOW | FLOW | 3.17% |
| FLS | FLS | 2.52% |
| FRE | FRE | 2.43% |
| G1A | G1A | 2.49% |
| GEBN | GEBN | 2.87% |
| GETI B | GETI B | 2.91% |
| GETI B | GETI B | 3.11% |
| BOSS | BOSS | 3.44% |
| HUH1V | HUH1V | 3.13% |
| IDR | IDR | 2.55% |
| IFX | IFX | 3.14% |
| INW | INW | 3.29% |
| IOBCF | IOBCF | 2.82% |
| JGHAF | JGHAF | 2.55% |
| PHIA | PHIA | 2.99% |
| VPK | VPK | 3.15% |
| KORI | KORI | 2.97% |
| LHN | LHN | 2.61% |
| MNHVF | MNHVF | 3.52% |
| METSO | METSO | 3.15% |
| NHH | NHH | 2.59% |
| NOVO B | NOVO B | 2.79% |
| ONTEX | ONTEX | 2.45% |
| ORPEF | ORPEF | 2.64% |
| RNO | RNO | 2.48% |
| RIO | RIO | 2.81% |
| PHIA | PHIA | 2.75% |
| SAND | SAND | 2.42% |
| SAP | SAP | 3.02% |
| SUVPF | SUVPF | 2.55% |
| SIM | SIM | 2.42% |
| SIXGF | SIXGF | 3.13% |
| STL | STL | 2.46% |
| SUBC | SUBC | 3.40% |
| SUN | SUN | 3.07% |
| SVCBF | SVCBF | 3.01% |
| SWMA | SWMA | 2.64% |
| SOBI | SOBI | 3.60% |
| TMV | TMV | 3.04% |
| TGYM | TGYM | 2.66% |
| O2D | O2D | 3.04% |
| TEP | TEP | 2.91% |
| TGS | TGS | 2.49% |
| TOM2 | TOM2 | 2.76% |
| UMI | UMI | 2.52% |
| UTDI | UTDI | 3.01% |
| VIE | VIE | 3.17% |
| VOLV B | VOLV B | 2.54% |
| VNA | VNA | 2.74% |
| WRT1V | WRT1V | 2.38% |
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