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Ostrum Actions CAC 40 (0P000029OS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2,698.68-16.92 (-0.62%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.82%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000029OS.F
Basic materials
6.05%
Consumer cyclical
22.14%
Financial services
10.04%
Property
0.47%
Consumer defensive
9.77%
Healthcare
9.42%
Utilities
1.50%
Communication services
2.69%
Energy
8.41%
Industrials
24.82%
Technology
4.68%

Equity holdings

Average0P000029OS.FCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap92,583.82N/A
3-year earnings growth27.53N/A

Bond holdings

Average0P000029OS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000029OS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lvmh Moet Hennessy Louis Vuitton SEMC.PA11.01%
TotalEnergies SETTE.PA8.35%
Schneider Electric SESU.PA6.32%
L'Oreal SAOR.PA5.57%
Sanofi SASAN.PA5.45%
Airbus SEAIR.PA5.33%
Air Liquide SAAI.PA5.32%
BNP Paribas Act. Cat.ABNP.PA4.06%
Safran SASAF.PA4.01%
Hermes International SARMS.PA3.94%