Canada markets closed

Stratégie France ISR (0P00000QM0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
9,587.46-94.25 (-0.97%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.14%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QM0.F
Basic Materials
5.61%
Consumer Cyclical
16.80%
Financial Services
10.93%
Real Estate
0.97%
Consumer Defensive
11.63%
Healthcare
10.53%
Utilities
1.78%
Communication Services
1.06%
Energy
9.26%
Industrials
26.02%
Technology
5.42%

Equity Holdings

Average0P00000QM0.FCategory Average
Price/Earnings0.07N/A
Price/Book0.56N/A
Price/Sales0.82N/A
Price/Cashflow0.11N/A
Median Market Cap70,040.16N/A
3 Year Earnings Growth14.78N/A

Bond Holdings

Average0P00000QM0.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QM0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LVMH Moet Hennessy Louis Vuitton SEMC.PA9.26%
TotalEnergies SETTE.PA8.93%
L'Oreal SAOR.PA6.05%
Sanofi SASAN.PA6.03%
Air Liquide SAAI.PA5.41%
Schneider Electric SESU.PA4.78%
Airbus SEAIR.PA4.57%
Vinci SADG.PA3.70%
BNP Paribas Act. Cat.ABNP.PA3.61%
Hermes International SARMS.PA3.59%