CPR Actions Euro Restructurations P (0P00000PS6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.65%
Stocks95.10%
Bonds0.51%
Others-0.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000PS6.F
Basic materials5.95%
Consumer cyclical11.80%
Financial services18.86%
Property0.59%
Consumer defensive8.03%
Healthcare12.86%
Utilities0.00%
Communication services2.29%
Energy8.21%
Industrials15.74%
Technology15.66%
Equity holdings
Average0P00000PS6.FCategory average
Price/Earnings0.09N/A
Price/book0.76N/A
Price/sales1.04N/A
Price/Cash flow0.14N/A
Median market cap42,347.81N/A
3-year earnings growth14.58N/A
Bond holdings
Average0P00000PS6.FCategory average
MaturityN/AN/A
Duration1.29N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000PS6.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (31.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 4.85% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.58% |
| ASML Holding NV | ASML.AS | 4.44% |
| Sanofi SA | SAN.PA | 3.98% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.92% |
| STMicroelectronics NV | STMPA.PA | 2.86% |
| Siemens AG | SIE.DE | 2.84% |
| Schneider Electric SE | SU.PA | 2.58% |
| Societe Generale SA | GLE.PA | 2.42% |
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