Frankfurt - Delayed Quote EUR
Coutts NA Insgts Eq C Dis EUR H (0P0001T2K0.F)
10.40
+0.15
+(1.51%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (36.79% of Total Assets)
Sector Weightings
Sector0P0001T2K0.F
Technology 33.62%
Financial Services 14.25%
Consumer Cyclical 11.26%
Healthcare 10.19%
Communication Services 9.39%
Industrials 6.40%
Consumer Defensive 5.08%
Basic Materials 2.60%
Energy 2.52%
Utilities 2.45%
Real Estate 2.23%
Overall Portfolio Composition (%)
| Cash | 1.27% |
| Stocks | 98.73% |
| 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 | 0P0001T2K0.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 326,716.62 | -- |
| 3 Year Earnings Growth | 18.21 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.65% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Asset Management Ireland Ltd |
| Net Assets | -- |
| YTD Return | -5.83% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 20, 2024 |
Fund Summary
Fund Summary Information Not Available
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