Frankfurt - Delayed Quote EUR

QFS SICAV - European Eqs EUR A dis (0P0000PPAK.F)

328.03 +0.10 (+0.03%)
At close: September 25 at 10:00 PM GMT+2

Top 10 Holdings (26.27% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.33%
ASML.AS
ASML Holding N.V. 3.91%
NOVN.SW
Novartis AG 3.02%
ROG.SW
Roche Holding AG 2.36%
TTE.PA
TotalEnergies SE 2.32%
MRK.DE
Merck KGaA 2.17%
SAN.PA
Sanofi 2.05%
BNP.PA
BNP Paribas SA 2.04%
WKL.AS
Wolters Kluwer N.V. 2.03%
ABBN.SW
ABB Ltd 2.03%

Sector Weightings

Sector0P0000PPAK.F
Healthcare   22.57%
Industrials   20.29%
Technology   9.97%
Energy   3.79%
Real Estate   3.27%
Utilities   1.22%

Overall Portfolio Composition (%)

Cash 3.10%
Stocks 96.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 5.15%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 94.85%

Equity Holdings

Average 0P0000PPAK.F Category Average
Price/Earnings 0.07 --
Price/Book 0.56 --
Price/Sales 0.72 --
Price/Cashflow 0.1 --
Median Market Cap 25,104.11 --
3 Year Earnings Growth 22.17 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Investment Luxembourg SA
Net Assets --
YTD Return 16.84%
Yield 1.67%
Morningstar Rating
Inception Date Oct 04, 2023

Fund Summary

Related Tickers