Advertisement
U.S. markets closed

CSIF (Lux) Equity Europe DB EUR (0P0001FALZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,696.06-5.48 (-0.32%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.76%
Stocks98.83%
Bonds0.00%
Others0.31%
Preferred0.10%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FALZ.F
Basic Materials
6.85%
Consumer Cyclical
10.71%
Financial Services
17.59%
Real Estate
1.07%
Consumer Defensive
10.76%
Healthcare
15.71%
Utilities
3.58%
Communication Services
3.22%
Energy
5.47%
Industrials
16.54%
Technology
8.49%

Equity Holdings

Average0P0001FALZ.FCategory Average
Price/Earnings0.07N/A
Price/Book0.52N/A
Price/Sales0.71N/A
Price/Cashflow0.11N/A
Median Market Cap60,449.87N/A
3 Year Earnings Growth20.9N/A

Bond Holdings

Average0P0001FALZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FALZ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.74%
ASML Holding NVASML.AS3.47%
Nestle SANESN.SW2.55%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.22%
Shell PLCSHEL.L1.93%
AstraZeneca PLCAZN.L1.87%
SAP SESAP.DE1.82%
Novartis AG Registered SharesNOVN.SW1.79%
Roche Holding AGROG.SW1.61%
HSBC Holdings PLCHSBA.L1.34%