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LUX IM Banor Catholic Values HX (0P0001PBL4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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109.69+0.44 (+0.40%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.14%
Stocks48.02%
Bonds45.25%
Others0.00%
Preferred1.75%
Convertable0.84%

Sector Weightings (%)

Sector(s)
0P0001PBL4.F
Basic Materials
3.15%
Consumer Cyclical
21.35%
Financial Services
16.77%
Real Estate
0.00%
Consumer Defensive
19.27%
Healthcare
16.68%
Utilities
0.00%
Communication Services
11.08%
Energy
0.00%
Industrials
4.59%
Technology
7.11%

Equity Holdings

Average0P0001PBL4.FCategory Average
Price/Earnings0.04N/A
Price/Book0.19N/A
Price/Sales0.27N/A
Price/Cashflow0.05N/A
Median Market Cap102,876.98N/A
3 Year Earnings Growth22.19N/A

Bond Holdings

Average0P0001PBL4.FCategory Average
Maturity9.75N/A
Duration3.25N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001PBL4.F
US Government22.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (8.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW1.98%
Mettler-Toledo International IncMTD1.71%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.70%
Davide Campari-Milano NV Az nom Post FrazionamentoCPR.MI1.55%
EssilorluxotticaEL.PA1.48%