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SCR Optimum I (0P00016LER.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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95,054.50-181.50 (-0.19%)
As of 09:00PM CET. Market open.

Overall portfolio composition (%)

Cash3.94%
Stocks95.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016LER.F
Basic materials
5.17%
Consumer cyclical
16.54%
Financial services
14.54%
Property
0.00%
Consumer defensive
10.73%
Healthcare
11.03%
Utilities
0.00%
Communication services
0.00%
Energy
9.43%
Industrials
18.12%
Technology
6.20%

Equity holdings

Average0P00016LER.FCategory average
Price/Earnings12.5615.61
Price/book2.061.67
Price/sales1.550.97
Price/Cash flow11.674.78
Median market cap41,476.1715,644.11
3-year earnings growth-13.2413.75

Bond holdings

Average0P00016LER.FCategory average
MaturityN/A1.41
DurationN/A1.38
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016LER.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (48.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stx50e-EuxN/A5.73%
Schneider Electric SESU.PA5.22%
BNP ParibasBNP.PA5.20%
Air Liquide SAAI.PA5.18%
L'Oreal SAOR.IR4.80%
Smurfit Kappa Group PLCSK34.72%
Stellantis NVSTLA.PA4.54%
EssilorluxotticaEL.PA4.40%
Pernod Ricard SARI.PA4.19%
Cie Generale des Etablissements Michelin SAML4.10%