LBPAM ISR Actions Amérique H (0P0000PW5D.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000PW5D.F
Basic Materials1.52%
Consumer Cyclical7.70%
Financial Services8.29%
Real Estate1.22%
Consumer Defensive6.25%
Healthcare18.09%
Utilities2.99%
Communication Services9.70%
Energy4.35%
Industrials5.00%
Technology34.90%
Equity Holdings
Average0P0000PW5D.FCategory Average
Price/Earnings0.04N/A
Price/Book0.19N/A
Price/Sales0.24N/A
Price/Cashflow0.06N/A
Median Market Cap320,951.06N/A
3 Year Earnings Growth16.35N/A
Bond Holdings
Average0P0000PW5D.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000PW5D.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.08% |
| Apple Inc | AAPL | 5.77% |
| NVIDIA Corp | NVDA | 5.55% |
| Amazon.com Inc | AMZN | 3.89% |
| Merck & Co Inc | MRK | 3.32% |
| Visa Inc Class A | V | 2.48% |
| Johnson & Johnson | JNJ | 2.37% |
| Coca-Cola Co | KO | 2.34% |
| Meta Platforms Inc Class A | META | 2.33% |
| Alphabet Inc Class A | GOOGL | 2.33% |
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