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CM-AM Euro Equities RD (0P0001MN7J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.44+0.08 (+0.52%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash1.40%
Stocks98.52%
Bonds0.08%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MN7J.F
Basic Materials
1.63%
Consumer Cyclical
14.34%
Financial Services
19.36%
Real Estate
0.53%
Consumer Defensive
9.46%
Healthcare
11.63%
Utilities
0.87%
Communication Services
3.21%
Energy
4.76%
Industrials
18.61%
Technology
15.62%

Equity Holdings

Average0P0001MN7J.FCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.77N/A
Price/Cashflow0.1N/A
Median Market Cap55,985.16N/A
3 Year Earnings Growth13.34N/A

Bond Holdings

Average0P0001MN7J.FCategory Average
MaturityN/AN/A
Duration1.82N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MN7J.F
US Government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LVMH Moet Hennessy Louis Vuitton SEMC.PA6.48%
ASML Holding NVASML.AS5.73%
SAP SESAP.DE5.28%
BNP Paribas Act. Cat.ABNP.PA4.66%
AXA SACS.PA3.91%
Sanofi SASAN.PA3.81%
Schneider Electric SESU.PA3.35%
Siemens AGSIE.DE3.26%
Vinci SADG.PA2.93%
L'Oreal SAOR.PA2.63%
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