LUX IM ESG Fidelity Circular Economy HX (0P0001MXJC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash4.16%
Stocks95.82%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MXJC.F
Basic Materials3.12%
Consumer Cyclical15.01%
Financial Services3.53%
Real Estate3.35%
Consumer Defensive4.23%
Healthcare0.41%
Utilities6.64%
Communication Services5.49%
Energy0.00%
Industrials42.88%
Technology15.34%
Equity Holdings
Average0P0001MXJC.FCategory Average
Price/Earnings0.04N/A
Price/Book0.36N/A
Price/Sales0.66N/A
Price/Cashflow0.08N/A
Median Market Cap22,927.91N/A
3 Year Earnings Growth21.67N/A
Bond Holdings
Average0P0001MXJC.FCategory Average
MaturityN/AN/A
Duration5.52N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MXJC.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (35.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Autodesk Inc | ADSK | 4.89% |
| THK Co Ltd | 6481.T | 4.42% |
| Veolia Environnement SA | VIE.PA | 3.97% |
| Sandvik AB | SAND.ST | 3.95% |
| LKQ Corp | LKQ | 3.86% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 3.54% |
| Crown Holdings Inc | CCK | 3.50% |
| Copart Inc | CPRT | 3.48% |
| RB Global Inc | RBA.TO | 3.46% |
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