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CNP Assur Europe Candriam A (0P000017HT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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204.65+0.70 (+0.34%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.03%
Stocks94.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000017HT.F
Basic Materials
4.68%
Consumer Cyclical
6.12%
Financial Services
25.41%
Real Estate
1.42%
Consumer Defensive
5.69%
Healthcare
13.83%
Utilities
1.55%
Communication Services
3.06%
Energy
8.44%
Industrials
21.52%
Technology
8.29%

Equity Holdings

Average0P000017HT.FCategory Average
Price/Earnings0.07N/A
Price/Book0.56N/A
Price/Sales0.82N/A
Price/Cashflow0.13N/A
Median Market Cap48,936.66N/A
3 Year Earnings Growth26.6N/A

Bond Holdings

Average0P000017HT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000017HT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L5.35%
Siemens AGSIE.DE2.87%
Schneider Electric SESU.PA2.79%
TotalEnergies SETTE.PA2.67%
AstraZeneca PLCAZN.L2.60%
SAP SESAP.DE2.60%
UniCredit SpAUCG.MI2.34%
Novartis AG Registered SharesNOVN.SW2.32%
Unilever PLCULVR.L2.31%
Veolia Environnement SAVIE.PA2.14%