PhiTrust Active Investors France (0P0000AEZW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.27%
Stocks95.77%
Bonds0.00%
Others1.96%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000AEZW.F
Basic Materials8.61%
Consumer Cyclical16.20%
Financial Services10.42%
Real Estate0.50%
Consumer Defensive9.41%
Healthcare8.11%
Utilities1.99%
Communication Services5.60%
Energy4.53%
Industrials29.63%
Technology5.00%
Equity Holdings
Average0P0000AEZW.FCategory Average
Price/Earnings0.05N/A
Price/Book0.49N/A
Price/Sales0.67N/A
Price/Cashflow0.1N/A
Median Market Cap86,035.37N/A
3 Year Earnings Growth28.43N/A
Bond Holdings
Average0P0000AEZW.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000AEZW.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (57.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Air Liquide SA | AI.PA | 8.16% |
| Schneider Electric SE | SU.PA | 7.64% |
| L'Oreal SA | OR.PA | 7.01% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 6.66% |
| Sanofi SA | SAN.PA | 5.27% |
| Safran SA | SAF.PA | 4.99% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.54% |
| Airbus SE | AIR.PA | 4.42% |
| Hermes International SA | RMS.PA | 4.34% |
| AXA SA | CS.PA | 4.16% |
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