LBPAM ISR Actions Focus Euro R (0P00000Q1H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.53%
Stocks97.31%
Bonds1.14%
Others0.00%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)0P00000Q1H.F
Basic materials3.57%
Consumer cyclical15.60%
Financial services21.50%
Property0.00%
Consumer defensive6.94%
Healthcare5.86%
Utilities3.32%
Communication services3.89%
Energy6.12%
Industrials15.81%
Technology17.41%
Equity holdings
Average0P00000Q1H.FCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap98,233.52N/A
3-year earnings growth29.46N/A
Bond holdings
Average0P00000Q1H.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000Q1H.F
US government0.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.27% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 6.34% |
| SAP SE | SAP.DE | 5.86% |
| TotalEnergies SE | TTE.PA | 4.50% |
| Schneider Electric SE | SU.PA | 3.98% |
| L'Oreal SA | OR.PA | 3.68% |
| Siemens AG | SIE.DE | 3.48% |
| Sanofi SA | SAN.PA | 3.43% |
| Allianz SE | ALV.DE | 2.95% |
| AXA SA | CS.PA | 2.40% |
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