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CHOM CAPITAL Active Return Europe UI AK I (0P0000V1CB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
231.940.00 (0.00%)
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 Materials
11.48%
Consumer Cyclical
13.16%
Financial Services
3.17%
Real Estate
3.17%
Consumer Defensive
2.77%
Healthcare
17.19%
Utilities
3.53%
Communication Services
8.36%
Energy
8.75%
Industrials
13.26%
Technology
16.12%

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
NameSymbol% Assets
MAERSK BMAERSK B2.76%
ALTALT2.79%
AMSAMS2.45%
AMSAMS3.12%
AT1AT12.76%
AZNAZN2.99%
BASBAS2.46%
GBFGBF2.38%
BDNNFBDNNF2.56%
1COV1COV3.19%
DAIDAI2.42%
DIADIA2.65%
DSDVFDSDVF2.77%
DSDVFDSDVF2.68%
DUFNDUFN2.42%
EKTA BEKTA B2.65%
EKTA BEKTA B2.95%
EQNREQNR3.16%
ESSITY BESSITY B3.20%
EUCAREUCAR2.48%
FLOWFLOW3.17%
FLSFLS2.52%
FREFRE2.43%
G1AG1A2.49%
GEBNGEBN2.87%
GETI BGETI B2.91%
GETI BGETI B3.11%
BOSSBOSS3.44%
HUH1VHUH1V3.13%
IDRIDR2.55%
IFXIFX3.14%
INWINW3.29%
IOBCFIOBCF2.82%
JGHAFJGHAF2.55%
PHIAPHIA2.99%
VPKVPK3.15%
KORIKORI2.97%
LHNLHN2.61%
MNHVFMNHVF3.52%
METSOMETSO3.15%
NHHNHH2.59%
NOVO BNOVO B2.79%
ONTEXONTEX2.45%
ORPEFORPEF2.64%
RNORNO2.48%
RIORIO2.81%
PHIAPHIA2.75%
SANDSAND2.42%
SAPSAP3.02%
SUVPFSUVPF2.55%
SIMSIM2.42%
SIXGFSIXGF3.13%
STLSTL2.46%
SUBCSUBC3.40%
SUNSUN3.07%
SVCBFSVCBF3.01%
SWMASWMA2.64%
SOBISOBI3.60%
TMVTMV3.04%
TGYMTGYM2.66%
O2DO2D3.04%
TEPTEP2.91%
TGSTGS2.49%
TOM2TOM22.76%
UMIUMI2.52%
UTDIUTDI3.01%
VIEVIE3.17%
VOLV BVOLV B2.54%
VNAVNA2.74%
WRT1VWRT1V2.38%
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