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LBPAM ISR Actions Small Cap Euro I (0P0000NACX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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30,595.80+206.90 (+0.68%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.97%
Stocks94.49%
Bonds1.51%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
0P0000NACX.F
Basic Materials
8.07%
Consumer Cyclical
6.12%
Financial Services
10.82%
Real Estate
6.42%
Consumer Defensive
1.54%
Healthcare
7.30%
Utilities
4.28%
Communication Services
1.64%
Energy
5.65%
Industrials
29.11%
Technology
19.04%

Equity Holdings

Average0P0000NACX.FCategory Average
Price/Earnings0.07N/A
Price/Book0.72N/A
Price/Sales1.17N/A
Price/Cashflow0.13N/A
Median Market Cap2,849.68N/A
3 Year Earnings Growth20.01N/A

Bond Holdings

Average0P0000NACX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000NACX.F
US Government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A