Indosuez Funds FII Euro Equity Opps G (0P00013PNH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash9.13%
Stocks90.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013PNH.F
Basic materials4.20%
Consumer cyclical17.30%
Financial services18.06%
Property0.00%
Consumer defensive7.39%
Healthcare5.03%
Utilities4.44%
Communication services3.43%
Energy5.29%
Industrials17.69%
Technology17.18%
Equity holdings
Average0P00013PNH.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap106,847.93N/A
3-year earnings growth32.11N/A
Bond holdings
Average0P00013PNH.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013PNH.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.27% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.31% |
| SAP SE | SAP.DE | 4.92% |
| TotalEnergies SE | TTE.PA | 3.84% |
| Siemens AG | SIE.DE | 3.32% |
| Schneider Electric SE | SU.PA | 3.06% |
| Allianz SE | ALV.DE | 2.76% |
| L'Oreal SA | OR.PA | 2.66% |
| Sanofi SA | SAN.PA | 2.66% |
| Airbus SE | AIR.PA | 2.55% |
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