tiprankstipranks
Trending News
More News >
Advertisement

COSVX Mutual Fund Holdings Information

Holdings Count
90
Total Assets
3.24B
Top 10 Percentage
26.01%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
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
£163.63B
11.78%
9 Buy
3 Hold
0 Sell
Strong Buy
Banco Santander SA
3.24%
$104.31M
£108.97B
94.67%
7 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.11%
$100.18M
€116.70B
-12.90%
7 Buy
7 Hold
0 Sell
Moderate Buy
Ing Groep N.V.
2.58%
$83.12M
€61.33B
31.03%
7 Buy
2 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.41%
$77.62M
$101.86B
26.83%
0 Buy
1 Hold
0 Sell
Hold
AXA SA (UK)
2.39%
$76.96M
€84.13B
12.47%
6 Buy
1 Hold
0 Sell
Strong Buy
Engie SA
2.31%
$74.47M
€47.94B
25.42%
5 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
2.16%
$69.50M
$122.77B
-4.13%
12 Buy
2 Hold
0 Sell
Strong Buy
ASR Nederland N.V
2.09%
$67.09M
€11.86B
29.28%
3 Buy
4 Hold
0 Sell
Moderate Buy
Imperial Brands (UK)
1.99%
$63.89M
£24.29B
31.32%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.98%Financial12.89%Energy10.40%Healthcare8.68%Industrials7.78%Consumer Cyclical6.22%Consumer Defensive5.61%Basic Materials5.24%Communication Services4.98%Technology4.05%Utilities1.06%Real Estate0.76%Consumer Goods0.70%Services0.65%General30.98%Financial
Financial
30.98%
Energy
12.89%
Healthcare
10.40%
Industrials
8.68%
Consumer Cyclical
7.78%
Consumer Defensive
6.22%
Basic Materials
5.61%
Communication Services
5.24%
Technology
4.98%
Utilities
4.05%
Real Estate
1.06%
Consumer Goods
0.76%
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

COSVX Mutual Funds FAQ

What are Mutual Funds COSVX’s top 3 holdings?
COSVX’s top 3 holdings are GB:SHEL, ES:SAN, FR:TTE.
    What is Mutual Funds COSVX’s holdings count?
    Mutual Funds COSVX’s is holdings 90 different assets.
      What are the total assets of Mutual Funds COSVX?
      Mutual Funds COSVX’s total assets are 3.24B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement