0P00012IDZ.F - Cogefi Chrysalide I

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash4.50%
Stocks87.93%
Bonds7.27%
Others0.00%
Preferred0.00%
Convertable0.31%

Sector Weightings (%)

Sector(s)
0P00012IDZ.F
Basic Materials
3.90%
Consumer Cyclical
14.85%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.43%
Healthcare
19.47%
Utilities
0.00%
Communication Services
12.19%
Energy
3.47%
Industrials
8.79%
Technology
23.82%

Equity Holdings

Average0P00012IDZ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.8N/A
Price/Cashflow0.09N/A
Median Market Cap295.42N/A
3 Year Earnings Growth13.3N/A

Bond Holdings

Average0P00012IDZ.FCategory Average
MaturityN/AN/A
Duration1.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012IDZ.F
US Government0.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (27.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
La Francaise de l'EnergieFDE3.47%
Reworld MediaALREW3.35%
Wavestone SAWAVE3.30%
LumibirdLBIRD3.23%
Medios AG Akt. nach KapitalherabsetzungILM13.04%
Bilendi SAALBLD2.99%
LectraLSS2.90%
Pattern SpAPTR2.78%
Voyageurs du Monde SAALVDM2.74%