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Berenberg Eurozone Focus R A (0P0001BKFX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
125.22-0.40 (-0.32%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BKFX.F
Basic Materials
0.00%
Consumer Cyclical
19.78%
Financial Services
6.95%
Real Estate
0.00%
Consumer Defensive
10.12%
Healthcare
14.06%
Utilities
1.94%
Communication Services
0.00%
Energy
1.52%
Industrials
12.56%
Technology
33.08%

Equity Holdings

Average0P0001BKFX.FCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.36N/A
Price/Cashflow0.05N/A
Median Market Cap17,304.68N/A
3 Year Earnings Growth18.1N/A

Bond Holdings

Average0P0001BKFX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BKFX.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Infineon Technologies AGIFX6.51%
LVMH Moet Hennessy Louis Vuitton SEMC6.18%
Davide Campari-Milano NV Az nom Post FrazionamentoCPR6.01%
ASML Holding NVASML5.86%
Moncler SpAMONC5.24%
BE Semiconductor Industries NVBESI5.21%
Siemens Healthineers AG Registered SharesSHL4.75%
Deutsche Boerse AGDB14.24%
Pernod Ricard SARI4.11%
Worldline SAWLN3.81%
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