Fructi Actions France D (0P00000QIZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000QIZ.F
Basic Materials1.58%
Consumer Cyclical21.32%
Financial Services3.87%
Real Estate0.36%
Consumer Defensive4.29%
Healthcare15.25%
Utilities1.04%
Communication Services1.70%
Energy7.05%
Industrials28.02%
Technology15.51%
Equity Holdings
Average0P00000QIZ.FCategory Average
Price/Earnings28.7614.55
Price/Book2.861.45
Price/Sales1.630.89
Price/Cashflow12.354.04
Median Market Cap23,389.6923,782.71
3 Year Earnings Growth0.315.07
Bond Holdings
Average0P00000QIZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000QIZ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (47.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 7.72% |
| TotalEnergies SE | TTE.PA | 6.01% |
| Sanofi SA | SAN.PA | 5.90% |
| DNCA Actions S&M Cap France I | N/A | 5.00% |
| Kering SA | KER.PA | 5.00% |
| Teleperformance SE | TEP.PA | 4.14% |
| Vinci SA | DG.PA | 3.80% |
| Capgemini SE | CAP.PA | 3.48% |
| Essilorluxottica | EL.PA | 3.38% |
| Thales | HO.PA | 3.27% |
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