Frankfurt - Delayed Quote EUR

Cadmos-Peace Investment A EUR Cap (0P0001COBQ.F)

139.81 -0.79 (-0.56%)
At close: August 11 at 10:00 PM GMT+2

Top 10 Holdings (41.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.64%
AAPL
Apple Inc. 4.59%
NESN.SW
Nestlé S.A. 4.59%
LIN
Linde plc 4.16%
NOVN.SW
Novartis AG 4.13%
CAP.PA
Capgemini SE 4.09%
SGSN
SGSN 4.04%
OR.PA
L'Oréal S.A. 3.96%
SIKA.SW
Sika AG 3.91%
SU.PA
Schneider Electric S.E. 3.83%

Sector Weightings

Sector0P0001COBQ.F
Technology   22.82%
Industrials   16.37%
Healthcare   15.48%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.57%
Stocks 96.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001COBQ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 110,741.77 --
3 Year Earnings Growth 11.92 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FundPartner Solutions (Europe) S.A.
Net Assets 11M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jan 26, 2018

Fund Summary

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