0P00018SUH.F - Evli Emerging Frontier IB

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash6.56%
Stocks93.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018SUH.F
Basic Materials
9.86%
Consumer Cyclical
19.30%
Financial Services
7.92%
Real Estate
9.20%
Consumer Defensive
3.37%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
9.52%
Industrials
24.41%
Technology
9.84%

Equity Holdings

Average0P00018SUH.FCategory Average
Price/Earnings0.1N/A
Price/Book0.53N/A
Price/Sales1.2N/A
Price/Cashflow0.21N/A
Median Market Cap631.79N/A
3 Year Earnings Growth25.27N/A

Bond Holdings

Average0P00018SUH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018SUH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (40.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PT AKR Corporindo TbkAKRA5.35%
Tecnoglass IncTGLS5.31%
Banco del Bajio SABBAJIOO4.98%
Global Yatirim Holding ASGLYHO4.69%
Controladora Vuela Compania de Aviacion SAB de CV ADRVLRS4.27%
PT Mitra Adiperkasa TbkMAPI4.24%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB3.99%
Desa Deri ve Sanayi Ticaret ASDESA3.82%
The PAN Group Joint Stock CompanyPAN3.37%