Canada markets closed

La Française Inflection Point Trend Prevention (0P00001BBD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
205.61-0.68 (-0.33%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.62%
Stocks95.08%
Bonds1.42%
Others-0.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00001BBD.F
Basic Materials
4.27%
Consumer Cyclical
1.01%
Financial Services
5.96%
Real Estate
2.29%
Consumer Defensive
0.00%
Healthcare
10.59%
Utilities
6.00%
Communication Services
0.00%
Energy
4.15%
Industrials
28.84%
Technology
36.89%

Equity Holdings

Average0P00001BBD.FCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.43N/A
Price/Cashflow0.07N/A
Median Market Cap67,661.89N/A
3 Year Earnings Growth18.93N/A

Bond Holdings

Average0P00001BBD.FCategory Average
MaturityN/AN/A
Duration3.93N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00001BBD.F
US Government0.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (34.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mastercard Inc Class AMA5.67%
Microsoft CorpMSFT5.44%
VeriSign IncVRSN4.27%
Axon Enterprise IncAXON4.07%
Safran SASAF.PA4.04%
Honeywell International IncHON4.01%
BP PLCBP.L3.94%
Micron Technology IncMU3.27%