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Australia markets closed
ALL ORDS
8,027.30
+33.10
(+0.41%)
ASX 200
7,754.20
+32.60
(+0.42%)
AUD/USD
0.6613
-0.0008
(-0.12%)
OIL
79.90
+0.64
(+0.81%)
GOLD
2,367.30
+27.00
(+1.15%)
Bitcoin AUD
95,096.52
+1,871.69
(+2.01%)
EQMC Europe Development Capital I1 (0P0001J1ON.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.7250
+0.0180
(+1.05%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.94%
Stocks
97.06%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001J1ON.F
Basic materials
4.43%
Consumer cyclical
33.16%
Financial services
0.00%
Property
0.00%
Consumer defensive
2.31%
Healthcare
0.76%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
34.98%
Technology
24.36%
Equity holdings
Average
0P0001J1ON.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.4
N/A
Price/sales
1.46
N/A
Price/Cash flow
0.11
N/A
Median market cap
506.83
N/A
3-year earnings growth
8.1
N/A
Bond holdings
Average
0P0001J1ON.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001J1ON.F
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 holdings (80.31% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
WashTec AG
WSU.F
24.66%
Cie Automotive SA
CIE.MC
15.32%
Vitec Group (The) PLC
VID.L
14.30%
Grammer AG
GMM.DE
11.70%
Kardex AG
KARN.SW
9.29%
Gurit Holding AG
GURN
4.30%
Eckert & Ziegler Strahlen- und Medizintechnik AG
EUZ.DE
0.74%
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