UWS Henderson Gart Pan Euro Small Co S3 (0P0000KALT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.99%
Stocks97.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KALT.F
Basic materials16.77%
Consumer cyclical9.46%
Financial services5.70%
Property0.00%
Consumer defensive13.22%
Healthcare14.03%
Utilities0.00%
Communication services1.71%
Energy8.56%
Industrials20.14%
Technology10.40%
Equity holdings
Average0P0000KALT.FCategory average
Price/Earnings0.07N/A
Price/book0.4N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap60,867.82N/A
3-year earnings growth15.05N/A
Bond holdings
Average0P0000KALT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KALT.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.27% |
| UPM-Kymmene Oyj | UPM.HE | 4.64% |
| Nestle SA | NESN.SW | 3.88% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.85% |
| TotalEnergies SE | TTE.PA | 3.43% |
| Shell PLC | SHEL.L | 3.24% |
| Holcim Ltd | HOLN.SW | 3.06% |
| Airbus SE | AIR.PA | 3.04% |
| adidas AG | ADS.DE | 2.97% |
| Safran SA | SAF.PA | 2.88% |
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