Metzler European Gr Sustnby A (0P00000RLW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.86%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000RLW.F
Basic Materials3.52%
Consumer Cyclical15.71%
Financial Services4.39%
Real Estate0.00%
Consumer Defensive11.38%
Healthcare22.47%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials22.98%
Technology19.54%
Equity Holdings
Average0P00000RLW.FCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.22N/A
Price/Cashflow0.04N/A
Median Market Cap93,272.02N/A
3 Year Earnings Growth27.33N/A
Bond Holdings
Average0P00000RLW.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000RLW.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 9.49% |
| ASML Holding NV | ASML.AS | 7.97% |
| AstraZeneca PLC | AZN.L | 5.88% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.19% |
| Schneider Electric SE | SU.PA | 4.26% |
| Nestle SA | NESN.SW | 4.24% |
| L'Oreal SA | OR.PA | 3.86% |
| Ashtead Group PLC | AHT.L | 2.79% |
| Wolters Kluwer NV | WKL.AS | 2.70% |
| Hermes International SA | RMS.PA | 2.61% |
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