Tocqueville Environnement ISR E (0P0000KAHR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.87%
Stocks96.07%
Bonds1.05%
Others0.00%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0000KAHR.F
Basic Materials8.74%
Consumer Cyclical10.35%
Financial Services0.00%
Real Estate4.84%
Consumer Defensive3.93%
Healthcare0.00%
Utilities3.74%
Communication Services0.00%
Energy0.00%
Industrials53.58%
Technology14.82%
Equity Holdings
Average0P0000KAHR.FCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.74N/A
Price/Cashflow0.09N/A
Median Market Cap21,164.31N/A
3 Year Earnings Growth23.38N/A
Bond Holdings
Average0P0000KAHR.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000KAHR.F
US Government0.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (39.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 5.47% |
| ASML Holding NV | ASML.AS | 5.35% |
| Michelin | ML.PA | 5.21% |
| Siemens AG | SIE.DE | 4.69% |
| Veolia Environnement SA | VIE.PA | 4.29% |
| SPIE SA | SPIE.PA | 4.08% |
| ASM International NV | ASM.AS | 3.76% |
| Nexans | NEX.PA | 3.20% |
| Vinci SA | DG.PA | 3.14% |
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