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CM-AM PEA Sérénité (0P00000Q7L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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204.02+0.06 (+0.03%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-89.97%
Stocks96.21%
Bonds0.00%
Others93.76%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000Q7L.F
Basic materials
0.00%
Consumer cyclical
9.60%
Financial services
36.76%
Property
0.00%
Consumer defensive
5.17%
Healthcare
9.45%
Utilities
19.66%
Communication services
0.00%
Energy
14.24%
Industrials
5.12%
Technology
0.00%

Equity holdings

Average0P00000Q7L.FCategory average
Price/Earnings0.08N/A
Price/book0.81N/A
Price/sales1.13N/A
Price/Cash flow0.2N/A
Median market cap79,050.21N/A
3-year earnings growth5.31N/A

Bond holdings

Average0P00000Q7L.FCategory average
MaturityN/AN/A
Duration4.26N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000Q7L.F
US government-1.34%
AAA0.00%
AA1.20%
A55.27%
BBB26.18%
BB0.00%
B0.00%
Below B0.00%
Others17.35%

Top 8 holdings (91.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNP Paribas Act. Cat.ABNP.PA19.65%
Engie SAENGI.PA18.91%
AXA SACS.PA15.71%
TotalEnergies SETTE.PA13.70%
Sanofi SASAN.PA9.09%
Kering SAKER.PA6.26%
Vinci SADG.PA4.93%
L'Oreal SAOR.PA3.41%