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LBPAM ISR Actions Europe C (0P00001F23.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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105.35-0.33 (-0.31%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001F23.F
Basic materials
4.41%
Consumer cyclical
8.74%
Financial services
14.00%
Property
1.78%
Consumer defensive
9.08%
Healthcare
16.30%
Utilities
3.08%
Communication services
1.90%
Energy
4.62%
Industrials
19.01%
Technology
17.08%

Equity holdings

Average0P00001F23.FCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap71,747.88N/A
3-year earnings growth19.99N/A

Bond holdings

Average0P00001F23.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001F23.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A