CPR Invest Climate Action Euro M2 EURAcc (0P0001ML35.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.59%
Stocks96.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ML35.F
Basic materials2.26%
Consumer cyclical7.34%
Financial services20.52%
Property1.26%
Consumer defensive8.72%
Healthcare9.14%
Utilities6.20%
Communication services9.82%
Energy0.00%
Industrials16.98%
Technology17.76%
Equity holdings
Average0P0001ML35.FCategory average
Price/Earnings0.07N/A
Price/book0.59N/A
Price/sales0.79N/A
Price/Cash flow0.11N/A
Median market cap53,832.32N/A
3-year earnings growth18.86N/A
Bond holdings
Average0P0001ML35.FCategory average
MaturityN/AN/A
Duration1.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ML35.F
US government0.00%
AAA2.98%
AA28.22%
A68.80%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (33.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.52% |
| Sanofi SA | SAN.PA | 4.37% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.03% |
| Deutsche Telekom AG | DTE.DE | 3.91% |
| SAP SE | SAP.DE | 3.37% |
| Capgemini SE | CAP.PA | 3.36% |
| Siemens AG | SIE.DE | 3.23% |
| Deutsche Boerse AG | DB1.DE | 3.08% |
| Schneider Electric SE | SU.PA | 3.07% |
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