Afer Index CAC 40 Dist (0P0001LPJH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LPJH.F
Basic materials5.77%
Consumer cyclical21.78%
Financial services8.61%
Property0.00%
Consumer defensive11.93%
Healthcare11.23%
Utilities1.48%
Communication services2.53%
Energy8.39%
Industrials22.16%
Technology6.13%
Equity holdings
Average0P0001LPJH.FCategory average
Price/Earnings0.08N/A
Price/book0.62N/A
Price/sales0.83N/A
Price/Cash flow0.11N/A
Median market cap73,031.42N/A
3-year earnings growth8.65N/A
Bond holdings
Average0P0001LPJH.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LPJH.F
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 12.54% |
| TotalEnergies SE | TTE.PA | 8.35% |
| Sanofi SA | SAN.PA | 7.39% |
| L'Oreal SA | OR.PA | 6.18% |
| Schneider Electric SE | SU.PA | 5.12% |
| Air Liquide SA | AI.PA | 4.68% |
| Airbus SE | AIR.PA | 4.14% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.46% |
| Vinci SA | DG.PA | 3.36% |
| Essilorluxottica | EL.PA | 3.15% |
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