LBPAM ISR Multi Actions Emergents R (0P0000J256.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.51%
Stocks94.37%
Bonds0.37%
Others1.75%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000J256.F
Basic Materials4.98%
Consumer Cyclical20.39%
Financial Services22.95%
Real Estate2.92%
Consumer Defensive8.31%
Healthcare4.06%
Utilities2.94%
Communication Services9.96%
Energy1.05%
Industrials6.48%
Technology15.96%
Equity Holdings
Average0P0000J256.FCategory Average
Price/Earnings0.06N/A
Price/Book0.54N/A
Price/Sales0.64N/A
Price/Cashflow0.1N/A
Median Market Cap29,407.46N/A
3 Year Earnings Growth17.98N/A
Bond Holdings
Average0P0000J256.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000J256.F
US Government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (40.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi MSCI EMs SRI PAB - DR (C) | MSRU.L | 18.96% |
| iShares MSCI EM SRI ETF USD Acc | SUSM.L | 18.91% |
| iShares China Large Cap ETF USD Dist | FXC.SW | 2.57% |
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