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COSYX Mutual Fund Holdings Information

Compare
Holdings Count
90
Total Assets
3.24B
Top 10 Percentage
26.01%
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90 Holdings
90 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
3.72%
$119.76M
£146.43B
-14.87%
12 Buy
2 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
3.24%
$104.31M
£83.90B
34.48%
10 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.11%
$100.18M
€111.02B
-23.92%
7 Buy
7 Hold
0 Sell
Moderate Buy
Ing Groep N.V.
2.58%
$83.12M
€52.69B
14.14%
6 Buy
7 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial Group
2.41%
$77.62M
$91.48B
19.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
AXA SA (UK)
2.39%
$76.96M
€89.35B
19.43%
10 Buy
1 Hold
0 Sell
Strong Buy
Engie SA
2.31%
$74.47M
€42.51B
8.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Sanofi
2.16%
$69.50M
$129.16B
7.58%
11 Buy
4 Hold
0 Sell
Moderate Buy
ASR Nederland N.V
2.09%
$67.09M
€11.38B
16.94%
5 Buy
0 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
1.99%
$63.89M
£24.55B
63.98%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.81%Financial14.54%Energy10.40%Healthcare9.13%Industrials7.78%Consumer Cyclical5.24%Communication Services5.16%Basic Materials4.98%Technology4.57%Utilities3.90%Consumer Defensive3.09%Consumer Goods1.06%Real Estate0.70%Services0.65%General28.81%Financial
Financial
28.81%
Energy
14.54%
Healthcare
10.40%
Industrials
9.13%
Consumer Cyclical
7.78%
Communication Services
5.24%
Basic Materials
5.16%
Technology
4.98%
Utilities
4.57%
Consumer Defensive
3.90%
Consumer Goods
3.09%
Real Estate
1.06%
Services
0.70%
General
0.65%

Countries Breakdown

24.61%Japan15.93%United Kingdom13.71%France6.94%Netherlands6.33%United States4.58%Germany3.26%Spain3.15%Canada2.60%Switzerland2.42%Australia2.22%Hong Kong1.98%Ireland1.90%Singapore1.78%Norway1.74%Greece1.61%Finland1.43%Brazil1.25%Portugal0.43%Italy0.38%Israel24.61%Japan
Japan
24.61%
United Kingdom
15.93%
France
13.71%
Netherlands
6.94%
United States
6.33%
Germany
4.58%
Spain
3.26%
Canada
3.15%
Switzerland
2.60%
Australia
2.42%
Hong Kong
2.22%
Ireland
1.98%
Singapore
1.90%
Norway
1.78%
Greece
1.74%
Finland
1.61%
Brazil
1.43%
Portugal
1.25%
Italy
0.43%
Israel
0.38%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

COSYX Mutual Funds FAQ

What are Mutual Funds COSYX’s top 3 holdings?
COSYX’s top 3 holdings are GB:SHEL, ES:SAN, FR:TTE.
    What is Mutual Funds COSYX’s holdings count?
    Mutual Funds COSYX’s is holdings 90 different assets.
      What are the total assets of Mutual Funds COSYX?
      Mutual Funds COSYX’s total assets are 3.24B.
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