LBPAM ISR Actions Japon R (0P0000PZ9M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.01%
Stocks98.88%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000PZ9M.F
Basic materials5.18%
Consumer cyclical15.91%
Financial services13.70%
Property3.31%
Consumer defensive3.57%
Healthcare7.94%
Utilities0.00%
Communication services8.27%
Energy0.11%
Industrials22.44%
Technology19.57%
Equity holdings
Average0P0000PZ9M.FCategory average
Price/Earnings0.06N/A
Price/book0.62N/A
Price/sales0.78N/A
Price/Cash flow0.09N/A
Median market cap31,075.09N/A
3-year earnings growth20.99N/A
Bond holdings
Average0P0000PZ9M.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000PZ9M.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.45% |
| Tokyo Electron Ltd | 8035.T | 3.38% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.13% |
| Sony Group Corp | 6758.T | 2.96% |
| Hitachi Ltd | 6501.T | 2.44% |
| Keyence Corp | 6861.T | 1.98% |
| Recruit Holdings Co Ltd | 6098.T | 1.91% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.69% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.61% |
| SoftBank Group Corp | 9984.T | 1.54% |
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