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Fédéris ISR Actions US (0P000029YG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3,743.70+10.49 (+0.28%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.44%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000029YG.F
Basic Materials
2.96%
Consumer Cyclical
2.69%
Financial Services
8.56%
Real Estate
1.94%
Consumer Defensive
9.70%
Healthcare
21.50%
Utilities
3.29%
Communication Services
3.29%
Energy
0.00%
Industrials
8.42%
Technology
37.66%

Equity Holdings

Average0P000029YG.FCategory Average
Price/Earnings0.03N/A
Price/Book0.2N/A
Price/Sales0.2N/A
Price/Cashflow0.05N/A
Median Market Cap183,095.31N/A
3 Year Earnings Growth15.9N/A

Bond Holdings

Average0P000029YG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000029YG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.40%
NVIDIA CorpNVDA6.02%
Visa Inc Class AV2.64%
Mastercard Inc Class AMA2.43%
Merck & Co IncMRK2.35%
Eli Lilly and CoLLY2.32%
Coca-Cola CoKO2.14%
Johnson & JohnsonJNJ2.14%
PepsiCo IncPEP2.13%
McDonald's CorpMCD2.04%