LBPAM ISR Actions Amérique H (0P0000PW5D.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.37%
Stocks99.47%
Bonds0.16%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000PW5D.F
Basic Materials1.38%
Consumer Cyclical8.10%
Financial Services8.37%
Real Estate1.36%
Consumer Defensive6.07%
Healthcare18.33%
Utilities2.79%
Communication Services9.13%
Energy3.95%
Industrials5.46%
Technology35.05%
Equity Holdings
Average0P0000PW5D.FCategory Average
Price/Earnings0.04N/A
Price/Book0.18N/A
Price/Sales0.24N/A
Price/Cashflow0.06N/A
Median Market Cap332,668.44N/A
3 Year Earnings Growth16.24N/A
Bond Holdings
Average0P0000PW5D.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000PW5D.F
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.77% |
| Apple Inc | AAPL | 5.62% |
| NVIDIA Corp | NVDA | 5.47% |
| Amazon.com Inc | AMZN | 4.04% |
| Merck & Co Inc | MRK | 3.26% |
| Meta Platforms Inc Class A | META | 2.53% |
| Johnson & Johnson | JNJ | 2.49% |
| Visa Inc Class A | V | 2.47% |
| Mastercard Inc Class A | MA | 2.30% |
| Coca-Cola Co | KO | 2.23% |
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