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CARPIMKO PETITES ET MOYENNES CAPI H (0P00012TO1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2,186.040.00 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash3.71%
Stocks95.83%
Bonds0.48%
Others-0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012TO1.F
Basic Materials
8.09%
Consumer Cyclical
11.45%
Financial Services
9.97%
Real Estate
4.86%
Consumer Defensive
3.57%
Healthcare
9.92%
Utilities
5.67%
Communication Services
8.80%
Energy
1.75%
Industrials
20.46%
Technology
11.27%

Equity Holdings

Average0P00012TO1.FCategory Average
Price/Earnings0.04N/A
Price/Book0.37N/A
Price/Sales0.68N/A
Price/Cashflow0.1N/A
Median Market Cap2,936.08N/A
3 Year Earnings Growth3.77N/A

Bond Holdings

Average0P00012TO1.FCategory Average
MaturityN/AN/A
Duration1.29N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012TO1.F
US Government0.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASMASM3.18%
FTKFTK2.99%
FDRFDR3.11%
MOCORPMOCORP2.97%
REYREY2.66%
SPIESPIE2.93%
STMSTM2.49%
SAXSAX3.04%
TEGTEG3.11%
WIEWIE2.86%
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