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LBPAM ISR Actions Diversifié R (0P00000Q09.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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65.15-0.36 (-0.55%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash19.94%
Stocks64.19%
Bonds15.31%
Others0.32%
Preferred0.00%
Convertable0.24%

Sector Weightings (%)

Sector(s)
0P00000Q09.F
Basic Materials
5.59%
Consumer Cyclical
22.10%
Financial Services
10.71%
Real Estate
0.00%
Consumer Defensive
9.75%
Healthcare
8.80%
Utilities
1.58%
Communication Services
2.87%
Energy
8.10%
Industrials
24.91%
Technology
5.59%

Equity Holdings

Average0P00000Q09.FCategory Average
Price/Earnings0.06N/A
Price/Book0.54N/A
Price/Sales0.78N/A
Price/Cashflow0.11N/A
Median Market Cap92,730.78N/A
3 Year Earnings Growth26.2N/A

Bond Holdings

Average0P00000Q09.FCategory Average
MaturityN/AN/A
Duration2.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000Q09.F
US Government9.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (38.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lvmh Moet Hennessy Louis Vuitton SEMC.PA8.64%
TotalEnergies SETTE.PA6.62%
Schneider Electric SESU.PA5.35%
L'Oreal SAOR.PA5.04%
Air Liquide SAAI.PA4.57%
Sanofi SASAN.PA4.34%
Airbus SEAIR.PA4.16%