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Denim A (0P00017WUM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
118.140.00 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash2.41%
Stocks97.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017WUM.F
Basic Materials
15.60%
Consumer Cyclical
18.33%
Financial Services
2.86%
Real Estate
0.00%
Consumer Defensive
6.32%
Healthcare
3.76%
Utilities
0.00%
Communication Services
15.99%
Energy
11.28%
Industrials
17.16%
Technology
6.30%

Equity Holdings

Average0P00017WUM.FCategory Average
Price/Earnings11.3914.75
Price/Book1.671.53
Price/Sales0.691.09
Price/Cashflow6.834.42
Median Market Cap14,854.1536,643.36
3 Year Earnings Growth0.27.98

Bond Holdings

Average0P00017WUM.FCategory Average
MaturityN/AN/A
DurationN/A0.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017WUM.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Daimler AGDAI.DE6.39%
Signify NVLIGHT5.96%
ImerysNK.PA5.28%
HeidelbergCement AGHEI.DE4.99%
Valeo SAFR.PA4.70%
Stabilus SASTM.DE4.67%
L'Oreal SAOR.PA4.50%
Metropole Television SAMMT.PA4.35%
Lanxess AGLXS.DE4.24%
Leonardo SpA Az nom Post raggruppamentoLDO.MI4.24%
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