DNCA Euro Smart Cities IC (0P0000HP0I.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000HP0I.F
Basic materials11.99%
Consumer cyclical13.03%
Financial services0.00%
Property6.45%
Consumer defensive0.00%
Healthcare0.00%
Utilities6.35%
Communication services10.57%
Energy0.00%
Industrials39.11%
Technology12.49%
Equity holdings
Average0P0000HP0I.FCategory average
Price/Earnings31.3914.75
Price/book3.711.53
Price/sales2.461.09
Price/Cash flow15.434.42
Median market cap24,260.0636,643.36
3-year earnings growth3.567.98
Bond holdings
Average0P0000HP0I.FCategory average
MaturityN/AN/A
DurationN/A0.22
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HP0I.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML | 5.24% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 4.94% |
| Siemens AG | SIE.DE | 4.57% |
| Schneider Electric SE | SU.PA | 4.52% |
| Air Liquide SA | AI.PA | 4.49% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 4.19% |
| Alstom SA | ALO.PA | 4.07% |
| Linde PLC | LIN.L | 4.02% |
| Thales | HO.PA | 3.93% |
| Vinci SA | DG.PA | 3.85% |
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