Ofi Invest Valeurs Françaises (0P00000PUE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.01%
Stocks97.68%
Bonds0.00%
Others2.31%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000PUE.F
Basic Materials3.46%
Consumer Cyclical17.43%
Financial Services11.15%
Real Estate0.70%
Consumer Defensive6.66%
Healthcare11.20%
Utilities1.78%
Communication Services3.07%
Energy11.57%
Industrials29.15%
Technology3.82%
Equity Holdings
Average0P00000PUE.FCategory Average
Price/Earnings0.06N/A
Price/Book0.64N/A
Price/Sales0.89N/A
Price/Cashflow0.13N/A
Median Market Cap64,392.21N/A
3 Year Earnings Growth29.88N/A
Bond Holdings
Average0P00000PUE.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000PUE.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (48.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 9.39% |
| TotalEnergies SE | TTE.PA | 9.39% |
| Schneider Electric SE | SU.PA | 6.52% |
| Sanofi SA | SAN.PA | 5.87% |
| Airbus SE | AIR.PA | 5.03% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.52% |
| Essilorluxottica | EL.PA | 3.89% |
| Safran SA | SAF.PA | 3.61% |
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