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Ampega EurozonePlus Aktienfonds P a (0P00017TEI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
133.71+0.50 (+0.38%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.12%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017TEI.F
Basic Materials
6.21%
Consumer Cyclical
8.27%
Financial Services
17.83%
Real Estate
0.89%
Consumer Defensive
15.48%
Healthcare
14.26%
Utilities
5.73%
Communication Services
5.90%
Energy
0.00%
Industrials
16.08%
Technology
9.33%

Equity Holdings

Average0P00017TEI.FCategory Average
Price/Earnings0.05N/A
Price/Book0.45N/A
Price/Sales0.65N/A
Price/Cashflow0.1N/A
Median Market Cap51,464.96N/A
3 Year Earnings Growth16.54N/A

Bond Holdings

Average0P00017TEI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017TEI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS4.02%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.97%
SAP SESAP.DE2.82%
Schneider Electric SESU.PA2.11%
L'Oreal SAOR.PA1.92%
Air Liquide SAAI.PA1.91%
Sanofi SASAN.PA1.86%
Hermes International SARMS.PA1.83%
Allianz SEALV.F1.82%
Vinci SADG.PA1.67%