Tocqueville Global Climat Change ISR I (0P0000SF5D.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.69%
Stocks96.70%
Bonds0.59%
Others0.00%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)0P0000SF5D.F
Basic Materials4.49%
Consumer Cyclical2.95%
Financial Services0.00%
Real Estate0.90%
Consumer Defensive4.47%
Healthcare0.00%
Utilities4.99%
Communication Services0.00%
Energy0.00%
Industrials49.51%
Technology32.70%
Equity Holdings
Average0P0000SF5D.FCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap76,279.63N/A
3 Year Earnings Growth35.85N/A
Bond Holdings
Average0P0000SF5D.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000SF5D.F
US Government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (41.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.69% |
| Microsoft Corp | MSFT | 7.39% |
| Eaton Corp PLC | ETN | 5.72% |
| Clean Harbors Inc | CLH | 4.81% |
| Emerson Electric Co | EMR | 3.50% |
| Xylem Inc | XYL | 3.23% |
| Vertiv Holdings Co Class A | VRT | 2.78% |
| Prysmian SpA | PRY.MI | 2.55% |
| Ingersoll Rand Inc | IR | 2.48% |
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