Sienna Actions Euro ISR MC (0P0001QYEQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.88%
Stocks99.11%
Bonds0.01%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001QYEQ.F
Basic Materials4.06%
Consumer Cyclical13.62%
Financial Services17.72%
Real Estate2.67%
Consumer Defensive6.40%
Healthcare7.09%
Utilities4.50%
Communication Services6.86%
Energy5.45%
Industrials18.64%
Technology12.99%
Equity Holdings
Average0P0001QYEQ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.62N/A
Price/Sales0.78N/A
Price/Cashflow0.12N/A
Median Market Cap63,316.37N/A
3 Year Earnings Growth27.53N/A
Bond Holdings
Average0P0001QYEQ.FCategory Average
MaturityN/AN/A
Duration3.58N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001QYEQ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 6.00% |
| ASML Holding NV | ASML.AS | 5.75% |
| TotalEnergies SE | TTE.PA | 4.37% |
| SAP SE | SAP.DE | 3.73% |
| Siemens AG | SIE.DE | 3.06% |
| Vonovia SE | VNA.DE | 2.65% |
| Air Liquide SA | AI.PA | 2.62% |
| Sanofi SA | SAN.PA | 2.34% |
| NN Group NV | NN.AS | 2.29% |
| Deutsche Telekom AG | DTE.DE | 2.24% |
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