LMdG Familles & Entrepreneurs (EUR) I (0P0001GZY8.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.18%
Stocks100.28%
Bonds0.00%
Others-0.46%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001GZY8.F
Basic Materials6.41%
Consumer Cyclical16.51%
Financial Services14.40%
Real Estate3.39%
Consumer Defensive7.38%
Healthcare14.00%
Utilities1.06%
Communication Services3.82%
Energy2.85%
Industrials20.96%
Technology9.22%
Equity Holdings
Average0P0001GZY8.FCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.66N/A
Price/Cashflow0.08N/A
Median Market Cap40,811.57N/A
3 Year Earnings Growth24.3N/A
Bond Holdings
Average0P0001GZY8.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001GZY8.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.61% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.61% |
| SAP SE | SAP.DE | 3.61% |
| Banco Santander SA | SAN.MC | 3.28% |
| Assicurazioni Generali | G.MI | 3.17% |
| L'Oreal SA | OR.PA | 3.06% |
| Investor AB Class B | INVE B | 2.66% |
| Siemens AG | SIE.DE | 2.42% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.36% |
| Cellnex Telecom SA | CLNX.MC | 2.35% |
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