Ecofi Convictions Monde D (0P00000PVN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.74%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000PVN.F
Basic materials3.26%
Consumer cyclical5.67%
Financial services16.37%
Property2.44%
Consumer defensive2.44%
Healthcare17.77%
Utilities2.47%
Communication services0.00%
Energy0.00%
Industrials29.77%
Technology19.82%
Equity holdings
Average0P00000PVN.FCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.4N/A
Price/Cash flow0.06N/A
Median market cap71,493.26N/A
3-year earnings growth22.02N/A
Bond holdings
Average0P00000PVN.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000PVN.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Assicurazioni Generali | G.MI | 3.77% |
| Schneider Electric SE | SU.PA | 3.75% |
| Veolia Environnement SA | VIE.PA | 3.64% |
| Ferrovial SE | FER.AS | 3.54% |
| American Express Co | AXP | 3.48% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.47% |
| Essilorluxottica | EL.PA | 3.30% |
| JPMorgan Chase & Co | JPM | 3.30% |
| IQVIA Holdings Inc | IQV | 3.23% |
| Danaher Corp | DHR | 3.21% |
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