CM-AM Human Care IC (0P000175VX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000175VX.F
Basic Materials4.10%
Consumer Cyclical12.46%
Financial Services5.71%
Real Estate0.00%
Consumer Defensive19.73%
Healthcare37.76%
Utilities0.01%
Communication Services4.53%
Energy0.01%
Industrials14.38%
Technology1.29%
Equity Holdings
Average0P000175VX.FCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.54N/A
Price/Cashflow0.07N/A
Median Market Cap19,733.91N/A
3 Year Earnings Growth12.46N/A
Bond Holdings
Average0P000175VX.FCategory Average
MaturityN/AN/A
Duration4.24N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000175VX.F
US Government0.00%
AAA0.00%
AA3.15%
A60.71%
BBB19.63%
BB0.00%
B0.00%
Below B0.00%
Others16.52%
Top 10 Holdings (34.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Elis SA | ELIS.PA | 4.02% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.94% |
| L'Oreal SA | OR.PA | 3.74% |
| BioMerieux SA | BIM.PA | 3.52% |
| Amplifon SpA Az nom Post Frazionamento | AMP.MI | 3.52% |
| Siemens Healthineers AG Registered Shares | SHL.DE | 3.34% |
| Danone SA | BN.PA | 3.22% |
| Sanofi SA | SAN.PA | 3.19% |
| Essilorluxottica | EL.PA | 3.17% |
| AXA SA | CS.PA | 3.14% |
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