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Frankfurt - Delayed Quote EUR

BOS Intl Fd European Eqs Inst C BoS EUR (0P0001F3DM.F)

161.05
+0.36
+(0.22%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (49.65% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.74%
SAP.DE
SAP SE 5.64%
ABBN.SW
ABB Ltd 5.14%
ROG.SW
Roche Holding AG 5.14%
BNZL.L
Bunzl plc 4.93%
INGA.AS
ING Groep N.V. 4.75%
HEN3.DE
Henkel AG & Co. KGaA 4.63%
SN.L
Smith & Nephew plc 4.59%
AI.PA
L'Air Liquide S.A. 4.58%
ITRK.L
Intertek Group plc 4.49%

Sector Weightings

Sector0P0001F3DM.F
Industrials   17.30%
Healthcare   16.01%
Technology   15.54%
Energy   4.22%
Utilities   4.07%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.07%
Stocks 94.93%
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 0P0001F3DM.F Category Average
Price/Earnings 0.05 --
Price/Book 0.49 --
Price/Sales 0.75 --
Price/Cashflow 0.1 --
Median Market Cap 49,551.07 --
3 Year Earnings Growth 11.42 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of Singapore Limited
Net Assets 25.04M
YTD Return 4.23%
Yield 0.00%
Morningstar Rating
Inception Date Nov 13, 2018

Fund Summary

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