New Zealand markets closed

onemarkets Amundi Climate Focus Equity Fund (0P0001PU5M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
143.57+0.34 (+0.24%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.54%
Stocks97.68%
Bonds0.00%
Others-0.22%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PU5M.F
Basic materials
2.84%
Consumer cyclical
9.28%
Financial services
17.02%
Property
1.96%
Consumer defensive
3.25%
Healthcare
13.17%
Utilities
1.59%
Communication services
3.16%
Energy
0.00%
Industrials
18.57%
Technology
29.15%

Equity holdings

Average0P0001PU5M.FCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap127,658.18N/A
3-year earnings growth25.03N/A

Bond holdings

Average0P0001PU5M.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PU5M.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.33%
NVIDIA CorpNVDA4.16%
JPMorgan Chase & CoJPM3.24%
Broadcom IncAVGO2.70%
Mastercard Inc Class AMA2.68%
Merck & Co IncMRK2.67%
The Home Depot IncHD2.46%
Applied Materials IncAMAT2.34%
Next PLCNXT.L2.33%
AbbVie IncABBV2.31%