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FCP PEA Court Terme (0P00000Q4K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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100.67+0.01 (+0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.01%
Stocks96.90%
Bonds3.34%
Others-4.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000Q4K.F
Basic materials
1.63%
Consumer cyclical
1.81%
Financial services
46.33%
Property
0.00%
Consumer defensive
2.02%
Healthcare
5.49%
Utilities
4.66%
Communication services
6.62%
Energy
22.53%
Industrials
5.74%
Technology
3.17%

Equity holdings

Average0P00000Q4K.FCategory average
Price/Earnings0.09N/A
Price/book1.02N/A
Price/sales1.14N/A
Price/Cash flow0.21N/A
Median market cap56,661.13N/A
3-year earnings growth26.95N/A

Bond holdings

Average0P00000Q4K.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000Q4K.F
US government1.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (71.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Intesa SanpaoloISP.MI12.53%
Eni SpAENI.MI11.61%
BNP Paribas Act. Cat.ABNP.PA10.00%
TotalEnergies SETTE.PA9.64%
UniCredit SpAUCG.MI9.07%
AXA SACS.PA7.50%
Sanofi SASAN.PA4.53%
Engie SAENGI.PA3.27%
Prosus NV Ordinary Shares - Class NPRX.AS3.08%