La Française Inflection Point Trend Prevention (0P00001BBD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.34%
Stocks96.61%
Bonds0.19%
Others-0.14%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00001BBD.F
Basic Materials4.20%
Consumer Cyclical0.91%
Financial Services6.02%
Real Estate2.35%
Consumer Defensive0.00%
Healthcare10.23%
Utilities4.92%
Communication Services0.00%
Energy3.92%
Industrials29.81%
Technology37.64%
Equity Holdings
Average0P00001BBD.FCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap71,624.29N/A
3 Year Earnings Growth22.12N/A
Bond Holdings
Average0P00001BBD.FCategory Average
MaturityN/AN/A
Duration2.65N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00001BBD.F
US Government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (38.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mastercard Inc Class A | MA | 5.82% |
| Microsoft Corp | MSFT | 5.50% |
| Axon Enterprise Inc | AXON | 4.88% |
| Safran SA | SAF.PA | 4.37% |
| VeriSign Inc | VRSN | 4.07% |
| Honeywell International Inc | HON | 3.83% |
| BP PLC | BP.L | 3.79% |
| Micron Technology Inc | MU | 3.35% |
| Rolls-Royce Holdings PLC | RR.L | 2.43% |
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