Canada markets open in 1 hour 55 minutes

DNCA Evolutif PEA C (0P00006EJZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
187.11+1.06 (+0.57%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash26.50%
Stocks62.14%
Bonds11.36%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006EJZ.F
Basic Materials
3.62%
Consumer Cyclical
18.31%
Financial Services
11.27%
Real Estate
0.00%
Consumer Defensive
3.42%
Healthcare
7.17%
Utilities
1.52%
Communication Services
9.50%
Energy
4.88%
Industrials
25.13%
Technology
15.17%

Equity Holdings

Average0P00006EJZ.FCategory Average
Price/Earnings0.07N/A
Price/Book0.39N/A
Price/Sales0.65N/A
Price/Cashflow0.12N/A
Median Market Cap73,050.7N/A
3 Year Earnings Growth34.85N/A

Bond Holdings

Average0P00006EJZ.FCategory Average
MaturityN/AN/A
Duration4.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006EJZ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (25.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO5.46%
ASML Holding NVASML.AS3.85%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.81%
Publicis Groupe SAPUB.PA3.34%
Compagnie de Saint-Gobain SASGO.PA3.22%
Vinci SADG.PA2.88%
CRH PLCCRH2.76%