RP Europa Large Cap Fund A EUR (0P0001O6KM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred1.80%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001O6KM.F
Basic materials5.64%
Consumer cyclical11.67%
Financial services16.31%
Property1.92%
Consumer defensive6.51%
Healthcare12.14%
Utilities3.65%
Communication services0.00%
Energy5.87%
Industrials20.41%
Technology15.88%
Equity holdings
Average0P0001O6KM.FCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.73N/A
Price/Cash flow0.1N/A
Median market cap70,861.38N/A
3-year earnings growth12.56N/A
Bond holdings
Average0P0001O6KM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001O6KM.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.71% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.11% |
| Siemens AG | SIE.DE | 4.64% |
| Flutter Entertainment PLC | FLUT | 4.18% |
| L'Oreal SA | OR.PA | 4.01% |
| TotalEnergies SE | TTE.PA | 3.96% |
| Roche Holding AG | ROG.SW | 3.65% |
| SAP SE | SAP.DE | 3.28% |
| Air Liquide SA | AI.PA | 3.07% |
| Intesa Sanpaolo | ISP.MI | 3.01% |
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