CB Save Earth Fund IC (0P0000FY71.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.62%
Stocks96.38%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000FY71.F
Basic Materials4.90%
Consumer Cyclical0.40%
Financial Services0.29%
Real Estate0.00%
Consumer Defensive0.30%
Healthcare8.57%
Utilities0.00%
Communication Services0.08%
Energy0.00%
Industrials70.83%
Technology14.61%
Equity Holdings
Average0P0000FY71.FCategory Average
Price/Earnings0.03N/A
Price/Book0.22N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap27,396.61N/A
3 Year Earnings Growth19.22N/A
Bond Holdings
Average0P0000FY71.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000FY71.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 5.47% |
| Watts Water Technologies Inc Class A | WTS | 5.17% |
| Republic Services Inc | RSG | 5.16% |
| Waste Management Inc | WM | 4.91% |
| WSP Global Inc | WSP.TO | 4.80% |
| ABB Ltd | ABBN.SW | 4.78% |
| Air Liquide SA | AI.PA | 4.73% |
| Roper Technologies Inc | ROP | 4.65% |
| Thermo Fisher Scientific Inc | TMO | 4.37% |
| Xylem Inc | XYL | 4.35% |
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