Ecureuil Profil 90 D (0P00000Q3J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.11%
Stocks97.20%
Bonds0.20%
Others0.47%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000Q3J.F
Basic materials4.41%
Consumer cyclical8.70%
Financial services6.56%
Property3.76%
Consumer defensive4.23%
Healthcare17.13%
Utilities0.06%
Communication services4.40%
Energy3.92%
Industrials23.63%
Technology23.20%
Equity holdings
Average0P00000Q3J.FCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap56,988.21N/A
3-year earnings growth26.17N/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 (42.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.19% |
| Essilorluxottica | EL.PA | 5.32% |
| Siemens Healthineers AG Registered Shares | SHL.DE | 4.53% |
| SAP SE | SAP.DE | 4.16% |
| Thales | HO.PA | 3.82% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 3.65% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.60% |
| Sanofi SA | SAN.PA | 3.36% |
| Air Liquide SA | AI.PA | 3.28% |
| Vinci SA | DG.PA | 3.17% |
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