Groupama Euro Equities MC (0P00015LGD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.79%
Stocks100.31%
Bonds0.49%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015LGD.F
Basic Materials2.37%
Consumer Cyclical17.23%
Financial Services16.88%
Real Estate0.70%
Consumer Defensive7.36%
Healthcare7.62%
Utilities5.09%
Communication Services4.05%
Energy4.88%
Industrials16.56%
Technology17.27%
Equity Holdings
Average0P00015LGD.FCategory Average
Price/Earnings0.07N/A
Price/Book0.53N/A
Price/Sales0.74N/A
Price/Cashflow0.11N/A
Median Market Cap91,032.17N/A
3 Year Earnings Growth25.36N/A
Bond Holdings
Average0P00015LGD.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015LGD.F
US Government0.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.37% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.88% |
| Euro Stoxx 50 Future Mar 24 | FESXH24 | 3.83% |
| SAP SE | SAP.DE | 3.48% |
| Siemens AG | SIE.DE | 3.28% |
| TotalEnergies SE | TTE.PA | 3.19% |
| Schneider Electric SE | SU.PA | 3.18% |
| L'Oreal SA | OR.PA | 2.99% |
| Sanofi SA | SAN.PA | 2.32% |
| Allianz SE | ALV.DE | 2.15% |
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