Portzamparc Opportunités ISR (0P00005VU5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash6.71%
Stocks93.30%
Bonds0.29%
Others-0.30%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00005VU5.F
Basic Materials0.01%
Consumer Cyclical11.01%
Financial Services17.34%
Real Estate4.96%
Consumer Defensive6.69%
Healthcare8.23%
Utilities2.65%
Communication Services3.15%
Energy0.07%
Industrials35.65%
Technology10.24%
Equity Holdings
Average0P00005VU5.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap43,676.84N/A
3 Year Earnings Growth31.32N/A
Bond Holdings
Average0P00005VU5.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00005VU5.F
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.85% |
| Intesa Sanpaolo | ISP.MI | 4.25% |
| Airbus SE | AIR.PA | 3.68% |
| Schneider Electric SE | SU.PA | 3.51% |
| Hermes International SA | RMS.PA | 3.26% |
| L'Oreal SA | OR.PA | 3.20% |
| Danone SA | BN.PA | 3.04% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.94% |
| CaixaBank SA | CABK.MC | 2.88% |
| Publicis Groupe SA | PUB.PA | 2.86% |
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