New Zealand markets open in 5 hours 14 minutes

LBPAM ISR Actions 80 D (0P00000Q0Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
128.72-0.40 (-0.31%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.87%
Stocks83.15%
Bonds9.09%
Others0.77%
Preferred0.00%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P00000Q0Y.F
Basic materials
5.86%
Consumer cyclical
15.08%
Financial services
18.07%
Property
1.23%
Consumer defensive
7.51%
Healthcare
5.49%
Utilities
5.85%
Communication services
4.55%
Energy
4.40%
Industrials
17.01%
Technology
14.95%

Equity holdings

Average0P00000Q0Y.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.75N/A
Price/Cash flow0.11N/A
Median market cap61,683.36N/A
3-year earnings growth25.59N/A

Bond holdings

Average0P00000Q0Y.FCategory average
MaturityN/AN/A
Duration2.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000Q0Y.F
US government5.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (23.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS5.67%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.68%
SAP SESAP.DE3.27%
Schneider Electric SESU.PA2.63%
TotalEnergies SETTE.PA2.33%
Siemens AGSIE.DE2.24%
L'Oreal SAOR.PA2.09%
Sanofi SASAN.PA1.84%