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FDC Transatlantique (0P00014M2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2,204.55+2.90 (+0.13%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.65%
Stocks95.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014M2N.F
Basic materials
3.96%
Consumer cyclical
1.67%
Financial services
4.59%
Property
0.00%
Consumer defensive
0.00%
Healthcare
13.02%
Utilities
3.35%
Communication services
10.58%
Energy
14.52%
Industrials
32.81%
Technology
15.50%

Equity holdings

Average0P00014M2N.FCategory average
Price/Earnings0.08N/A
Price/book0.54N/A
Price/sales0.9N/A
Price/Cash flow0.13N/A
Median market cap46,458.11N/A
3-year earnings growth8.26N/A

Bond holdings

Average0P00014M2N.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014M2N.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northrop Grumman CorpNOC4.65%
Centene CorpCNC4.40%
BAE Systems PLCBA.L4.34%
International Business Machines CorpIBM4.31%
Merck & Co IncMRK4.19%
ThalesHO.PA4.17%
Chevron CorpCVX3.51%
Dominion Energy IncD3.20%
Cisco Systems IncCSCO3.11%
TotalEnergies SETTE.PA3.04%