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WF Actions Europe P (0P00001NMO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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237.64+0.18 (+0.08%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.82%
Stocks98.91%
Bonds0.25%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001NMO.F
Basic materials
5.13%
Consumer cyclical
22.78%
Financial services
3.12%
Property
0.00%
Consumer defensive
7.69%
Healthcare
24.63%
Utilities
0.00%
Communication services
0.94%
Energy
0.16%
Industrials
17.99%
Technology
17.56%

Equity holdings

Average0P00001NMO.FCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.49N/A
Price/Cash flow0.07N/A
Median market cap30,227.24N/A
3-year earnings growth22.5N/A

Bond holdings

Average0P00001NMO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001NMO.F
US government0.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (38.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Air Liquide SAAI.PA4.82%
ASML Holding NVASML.AS4.62%
EssilorluxotticaEL.PA4.39%
Airbus SEAIR.PA4.38%
Capgemini SECAP.PA4.31%
Ferrari NVRACE.MI4.30%
L'Oreal SAOR.PA4.17%
Hermes International SARMS.PA4.07%
Dassault Systemes SEDSY.PA3.75%