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Ecureuil Profil 90 D (0P00000Q3J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.83%
Stocks98.50%
Bonds0.21%
Others0.46%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000Q3J.F
Basic materials4.34%
Consumer cyclical12.79%
Financial services6.56%
Property3.31%
Consumer defensive3.89%
Healthcare17.28%
Utilities0.06%
Communication services4.04%
Energy3.85%
Industrials23.36%
Technology20.52%
Equity holdings
Average0P00000Q3J.FCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.39N/A
Price/Cash flow0.07N/A
Median market cap60,499.79N/A
3-year earnings growth23.93N/A
Bond holdings
Average0P00000Q3J.FCategory average
MaturityN/AN/A
Duration5.64N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000Q3J.F
US government0.04%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.68% |
| Essilorluxottica | EL.PA | 5.62% |
| Siemens Healthineers AG Registered Shares | SHL.DE | 4.47% |
| SAP SE | SAP.DE | 4.20% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.01% |
| Thales | HO.PA | 3.58% |
| Air Liquide SA | AI.PA | 3.38% |
| Vinci SA | DG.PA | 3.35% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 3.26% |
| Sanofi SA | SAN.PA | 3.25% |
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