MAIF Impact Social R (0P00000GKR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.05%
Stocks93.41%
Bonds2.32%
Others0.12%
Preferred0.00%
Convertible0.10%
Sector weightings (%)
Sector(s)0P00000GKR.F
Basic materials8.84%
Consumer cyclical10.19%
Financial services15.49%
Property2.33%
Consumer defensive6.56%
Healthcare20.25%
Utilities3.29%
Communication services5.97%
Energy0.00%
Industrials16.36%
Technology10.72%
Equity holdings
Average0P00000GKR.FCategory average
Price/Earnings0.06N/A
Price/book0.55N/A
Price/sales0.74N/A
Price/Cash flow0.09N/A
Median market cap36,796.1N/A
3-year earnings growth13.46N/A
Bond holdings
Average0P00000GKR.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000GKR.F
US government0.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (30.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B | 5.44% |
| Capgemini SE | CAP.PA | 3.66% |
| Schneider Electric SE | SU.PA | 3.46% |
| L'Oreal SA | OR.PA | 3.23% |
| Hermes International SA | RMS.PA | 3.16% |
| Corporacion Acciona Energias Renovables SA | ANE.MC | 3.04% |
| RELX PLC | REL.L | 2.98% |
| Edenred SA | EDEN.PA | 2.97% |
| Essilorluxottica | EL.PA | 2.77% |
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