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Sissener Canopus EUR R (0P0001PVHQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.01+0.04 (+0.33%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-1.17%
Stocks88.82%
Bonds12.35%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PVHQ.F
Basic materials
3.25%
Consumer cyclical
1.88%
Financial services
27.73%
Property
0.76%
Consumer defensive
8.33%
Healthcare
8.14%
Utilities
8.12%
Communication services
6.39%
Energy
18.36%
Industrials
0.16%
Technology
16.87%

Equity holdings

Average0P0001PVHQ.FCategory average
Price/Earnings0.1N/A
Price/book0.69N/A
Price/sales0.62N/A
Price/Cash flow0N/A
Median market cap61,740N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001PVHQ.FCategory average
MaturityN/AN/A
Duration9.27N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PVHQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (66.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Stoxx 50 Future Sept 23FESXU2333.78%
Storebrand ASASTB.OL9.64%
Europris ASAEPR.OL5.30%
Microsoft CorpMSFT4.79%
Nordic Semiconductor ASANOD.OL4.51%
Nokia OyjNOKIA.HE4.42%
Subsea 7 SASUBC.OL4.40%