0P0001KEPH.F - Amundi Funds - Polen Capital Global Growth R EUR H (C)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash7.51%
Stocks92.49%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KEPH.F
Basic Materials
0.00%
Consumer Cyclical
8.65%
Financial Services
13.78%
Real Estate
0.00%
Consumer Defensive
7.67%
Healthcare
22.58%
Utilities
0.00%
Communication Services
6.54%
Energy
0.00%
Industrials
4.55%
Technology
28.71%

Equity Holdings

Average0P0001KEPH.FCategory Average
Price/Earnings0.03N/A
Price/Book0.16N/A
Price/Sales0.21N/A
Price/Cashflow0.04N/A
Median Market Cap219,527.05N/A
3 Year Earnings Growth13.82N/A

Bond Holdings

Average0P0001KEPH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KEPH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.54%
Alphabet Inc Class CGOOG6.54%
Amazon.com IncAMZN5.75%
Icon PLCICLR5.55%
Adobe IncADBE5.42%
Aon PLC Class AAON4.71%
Mastercard Inc Class AMA4.63%
Automatic Data Processing IncADP4.55%
Visa Inc Class AV4.45%
SAP SESAP4.43%