Australia markets open in 3 hours 44 minutes

Etoile TMT Europe C (0P00000FZK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
86.60+0.30 (+0.35%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.18%
Stocks97.78%
Bonds0.15%
Others-0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000FZK.F
Basic materials
0.13%
Consumer cyclical
0.92%
Financial services
0.42%
Property
4.73%
Consumer defensive
0.09%
Healthcare
0.18%
Utilities
0.13%
Communication services
45.24%
Energy
0.16%
Industrials
15.52%
Technology
32.47%

Equity holdings

Average0P00000FZK.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.55N/A
Price/Cash flow0.12N/A
Median market cap39,306.35N/A
3-year earnings growth14.54N/A

Bond holdings

Average0P00000FZK.FCategory average
MaturityN/AN/A
Duration1.54N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000FZK.F
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
RELX PLCREL.L9.77%
Deutsche Telekom AGDTE.DE9.57%
ASML Holding NVASML.AS9.30%
SAP SESAP.DE6.53%
Publicis Groupe SAPUB.PA4.80%
Wolters Kluwer NVWKL.AS4.68%
Universal Music Group NVUMG.AS3.92%
Orange SAORA.PA3.67%
Telefonica SATEF.MC3.67%
Prosus NV Ordinary Shares - Class NPRX.AS3.48%