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FP Argonaut European Alpha Fund Class I EUR Accumulation (0P0000W50N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.79780.0000 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W50N.F
Basic Materials
8.70%
Consumer Cyclical
7.31%
Financial Services
7.51%
Real Estate
4.76%
Consumer Defensive
0.00%
Healthcare
4.73%
Utilities
5.14%
Communication Services
3.04%
Energy
14.62%
Industrials
25.33%
Technology
13.51%

Equity Holdings

Average0P0000W50N.FCategory Average
Price/Earnings11.4416.26
Price/Book1.711.9
Price/Sales1.221.32
Price/Cashflow8.525.67
Median Market Cap6,843.628,711.63
3 Year Earnings Growth26.158.42

Bond Holdings

Average0P0000W50N.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W50N.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Siltronic AGWAF.DE9.90%
VNV Global AB Ordinary SharesVNV9.67%
EDP Renovaveis SAEDPR.BC5.05%
Outokumpu OyjOUT1V4.78%
Warehouses De PauwWDP4.39%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRMNOD3.92%
Logitech International SALOGN3.62%
OCI NVOCI3.24%
Shop Apotheke Europe NVSAE3.20%
Yara International ASAYAR3.18%
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