0P0001M4J9.F - UniInstitutional Euro Equities 50

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M4J9.F
Basic Materials
4.99%
Consumer Cyclical
16.45%
Financial Services
18.09%
Real Estate
0.36%
Consumer Defensive
8.88%
Healthcare
8.37%
Utilities
4.17%
Communication Services
4.67%
Energy
5.16%
Industrials
11.26%
Technology
15.45%

Equity Holdings

Average0P0001M4J9.FCategory Average
Price/Earnings0.06N/A
Price/Book0.53N/A
Price/Sales0.7N/A
Price/Cashflow0.11N/A
Median Market Cap94,450.6N/A
3 Year Earnings Growth15.62N/A

Bond Holdings

Average0P0001M4J9.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M4J9.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LVMH Moet Hennessy Louis Vuitton SEMC7.63%
ASML Holding NVASML7.55%
TotalEnergies SETTE5.16%
SAP SESAP4.72%
Siemens AGSIE4.09%
L'Oreal SAOR3.95%
Air Liquide SAAI3.62%
Schneider Electric SESU3.36%
Deutsche Telekom AGDTE3.22%
Allianz SEALV3.20%