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Great European Models SRI IPD (0P00018KIG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
359.040.00 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash4.89%
Stocks96.72%
Bonds0.00%
Others-1.61%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018KIG.F
Basic Materials
10.81%
Consumer Cyclical
17.03%
Financial Services
8.20%
Real Estate
0.00%
Consumer Defensive
12.36%
Healthcare
10.22%
Utilities
3.41%
Communication Services
0.00%
Energy
3.92%
Industrials
15.63%
Technology
15.13%

Equity Holdings

Average0P00018KIG.FCategory Average
Price/Earnings0.03N/A
Price/Book0.26N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap25,782.45N/A
3 Year Earnings Growth18.76N/A

Bond Holdings

Average0P00018KIG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KIG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AVSTAVST3.69%
ENELENEL3.41%
RMSRMS3.03%
JD.JD.3.03%
LINLIN5.24%
NESNNESN4.24%
NETCNETC3.80%
TEPTEP4.25%
ULVRULVR3.09%
ZURNZURN2.99%
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