Frankfurt - Delayed Quote EUR

Eurobank I (LF) Eq-Global Eqs Fd (0P000094I5.F)

2.4865 -0.0076 (-0.30%)
As of December 12 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (33.89% of Total Assets)

SymbolCompany% Assets
JPN.PA
Amundi Japan TOPIX II UCITS ETF EUR Dist 5.91%
AAPL
Apple Inc. 5.32%
NVDA
NVIDIA Corporation 5.13%
MSFT
Microsoft Corporation 4.50%
GOOGL
Alphabet Inc. 2.96%
SAP.DE
SAP SE 2.75%
ASML.AS
ASML Holding N.V. 2.69%
AMZN
Amazon.com, Inc. 2.32%
META
Meta Platforms, Inc. 2.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000094I5.F
Technology   29.12%
Financial Services   17.97%
Consumer Cyclical   12.85%
Industrials   10.57%
Communication Services   9.56%
Healthcare   6.42%
Consumer Defensive   6.00%
Energy   3.35%
Utilities   2.51%
Basic Materials   1.51%
Real Estate   0.14%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000094I5.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 262,445.62 --
3 Year Earnings Growth 27.06 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurobank Fund Mgmnt Company (Lux) S.A.
Net Assets --
YTD Return 19.87%
Yield 0.00%
Morningstar Rating
Inception Date Sep 20, 2011

Fund Summary

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