29 Haussmann Sélection Europe C (0P0000YLHG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.77%
Stocks97.84%
Bonds0.16%
Others0.23%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000YLHG.F
Basic Materials8.39%
Consumer Cyclical13.91%
Financial Services13.43%
Real Estate1.32%
Consumer Defensive4.53%
Healthcare11.00%
Utilities1.10%
Communication Services2.19%
Energy8.48%
Industrials23.72%
Technology11.93%
Equity Holdings
Average0P0000YLHG.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap75,763.54N/A
3 Year Earnings Growth27.89N/A
Bond Holdings
Average0P0000YLHG.FCategory Average
MaturityN/AN/A
Duration3.13N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000YLHG.F
US Government0.06%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (39.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 5.92% |
| Air Liquide SA | AI.PA | 5.34% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.77% |
| AXA SA | CS.PA | 4.67% |
| Atlas Copco AB Class B | ATCO B | 3.52% |
| TotalEnergies SE | TTE.PA | 3.46% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 3.13% |
| Microsoft Corp | MSFT | 3.00% |
| AstraZeneca PLC | AZN.L | 2.92% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.81% |
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