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CPR Europe ESG I (0P00001BDL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.08%
Stocks97.95%
Bonds0.00%
Others-0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001BDL.F
Basic materials6.89%
Consumer cyclical15.08%
Financial services11.56%
Property2.64%
Consumer defensive6.45%
Healthcare9.19%
Utilities5.73%
Communication services7.08%
Energy3.35%
Industrials19.74%
Technology12.29%
Equity holdings
Average0P00001BDL.FCategory average
Price/Earnings0.08N/A
Price/book0.66N/A
Price/sales1.07N/A
Price/Cash flow0.14N/A
Median market cap28,625.19N/A
3-year earnings growth14.77N/A
Bond holdings
Average0P00001BDL.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001BDL.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.83% |
| ASML Holding NV | ASML.AS | 3.95% |
| Deutsche Telekom AG | DTE.DE | 2.70% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.59% |
| SAP SE | SAP.DE | 2.30% |
| RWE AG Class A | RWE.DE | 2.24% |
| Bayerische Motoren Werke AG | BMW.DE | 1.99% |
| E.ON SE | EOAN.DE | 1.83% |
| Vinci SA | DG.PA | 1.61% |
| Siemens AG | SIE.DE | 1.57% |
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