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RFP Special Europe (0P0001PBF3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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505.39+1.13 (+0.22%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.05%
Stocks98.83%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PBF3.F
Basic materials
0.00%
Consumer cyclical
16.84%
Financial services
8.08%
Property
0.00%
Consumer defensive
5.44%
Healthcare
14.11%
Utilities
0.00%
Communication services
5.16%
Energy
5.66%
Industrials
30.92%
Technology
13.80%

Equity holdings

Average0P0001PBF3.FCategory average
Price/Earnings0.04N/A
Price/book0.46N/A
Price/sales0.74N/A
Price/Cash flow0.09N/A
Median market cap5,246.21N/A
3-year earnings growth13.81N/A

Bond holdings

Average0P0001PBF3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PBF3.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prysmian SpAPRY.MI4.33%
ID LogisticsIDL.PA4.16%
BE Semiconductor Industries NVBESI.AS4.10%
Beijer Ref AB Class BBEIJ-B.ST3.96%
Bakkafrost P/FBAKKA.OL3.85%
Ashtead Group PLCAHT.L3.80%
Eurofins Scientific SEERF.PA3.79%
Greggs PLCGRG.L3.60%
Gerresheimer AGGXI.DE3.59%
Pets at Home Group PLCPETS.L3.56%