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SCR Optimum (0P00016LER.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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90,757.00-339.80 (-0.37%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.07%
Stocks92.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016LER.F
Basic materials
4.90%
Consumer cyclical
21.38%
Financial services
12.40%
Property
0.00%
Consumer defensive
10.80%
Healthcare
13.28%
Utilities
0.00%
Communication services
0.00%
Energy
10.37%
Industrials
19.12%
Technology
7.74%

Equity holdings

Average0P00016LER.FCategory average
Price/Earnings0.08N/A
Price/book0.53N/A
Price/sales0.87N/A
Price/Cash flow0.11N/A
Median market cap35,407.4N/A
3-year earnings growth15.64N/A

Bond holdings

Average0P00016LER.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016LER.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (43.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA5.49%
L'Oreal SAOR.PA5.13%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.95%
Air Liquide SAAI.PA4.87%
Rubis SCA Shs from splitRUI.PA4.82%
BNP Paribas Act. Cat.ABNP.PA4.72%
MichelinML.PA4.67%
Aeroports de Paris SAADP.PA4.64%
Allianz SEALV.DE4.64%