Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc (OP6E.PA)
Paris - Paris Delayed price. Currency in EUR
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At close: 05:10PM CEST
Overall portfolio composition (%)
Stocks99.84%
Bonds0.00%
Sector weightings (%)
Sector(s)OP6E.PA
Basic materials5.05%
Consumer cyclical7.53%
Financial services40.66%
Property15.80%
Consumer defensive5.96%
Healthcare8.98%
Utilities1.79%
Communication services2.81%
Energy0.00%
Industrials9.78%
Technology1.64%
Equity holdings
AverageOP6E.PA
Price/Earnings0.06
Price/book0.64
Price/sales0.37
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)OP6E.PA
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 8.50% |
| CSL Ltd | CSL.AX | 5.65% |
| National Australia Bank Ltd | NAB.AX | 4.55% |
| AIA Group Ltd | 1299.HK | 4.47% |
| Wesfarmers Ltd | WES.AX | 3.98% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.66% |
| Goodman Group | GMG.AX | 3.45% |
| DBS Group Holdings Ltd | D05.SI | 3.28% |
| Macquarie Group Ltd | MQG.AX | 3.22% |
| Woolworths Group Ltd | WOW.AX | 2.36% |
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