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 (%)
Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ML35.F
Basic materials1.93%
Consumer cyclical10.29%
Financial services18.60%
Property1.08%
Consumer defensive8.86%
Healthcare8.63%
Utilities5.80%
Communication services9.51%
Energy0.00%
Industrials17.57%
Technology17.73%
Equity holdings
Average0P0001ML35.FCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.82N/A
Price/Cash flow0.12N/A
Median market cap56,785.54N/A
3-year earnings growth19.7N/A
Bond holdings
Average0P0001ML35.FCategory average
MaturityN/AN/A
Duration1.66N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ML35.F
US government0.01%
AAA3.94%
AA29.97%
A65.82%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.27%
Top 10 holdings (37.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.92% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.53% |
| Sanofi SA | SAN.PA | 4.04% |
| Deutsche Telekom AG | DTE.DE | 3.71% |
| Capgemini SE | CAP.PA | 3.59% |
| Siemens AG | SIE.DE | 3.49% |
| Schneider Electric SE | SU.PA | 3.47% |
| Deutsche Boerse AG | DB1.DE | 3.18% |
| SAP SE | SAP.DE | 3.09% |
| L'Oreal SA | OR.PA | 2.97% |
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