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Investiper Azionario Euro (0P00000U03.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.46-0.01 (-0.04%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000U03.F
Basic materials
4.83%
Consumer cyclical
15.62%
Financial services
19.87%
Property
1.06%
Consumer defensive
6.04%
Healthcare
6.71%
Utilities
4.48%
Communication services
5.49%
Energy
5.69%
Industrials
15.70%
Technology
14.51%

Equity holdings

Average0P00000U03.FCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.79N/A
Price/Cash flow0.12N/A
Median market cap73,423.13N/A
3-year earnings growth27.6N/A

Bond holdings

Average0P00000U03.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000U03.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS5.84%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.79%
SAP SESAP.DE3.42%
TotalEnergies SETTE.PA3.10%
Siemens AGSIE.DE2.54%
Allianz SEALV.DE2.47%
Schneider Electric SESU.PA2.29%
L'Oreal SAOR.PA2.27%
Air Liquide SAAI.PA2.21%
Sanofi SASAN.PA2.14%