Ostrum Actions CAC 40 (0P000029OS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000029OS.F
Basic materials5.91%
Consumer cyclical20.90%
Financial services10.19%
Property0.51%
Consumer defensive9.93%
Healthcare9.65%
Utilities1.62%
Communication services2.73%
Energy9.35%
Industrials24.77%
Technology4.44%
Equity holdings
Average0P000029OS.FCategory average
Price/Earnings0.06N/A
Price/book0.53N/A
Price/sales0.76N/A
Price/Cash flow0.11N/A
Median market cap90,194.33N/A
3-year earnings growth29.61N/A
Bond holdings
Average0P000029OS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000029OS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (60.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 10.51% |
| TotalEnergies SE | TTE.PA | 9.26% |
| Schneider Electric SE | SU.PA | 6.66% |
| L'Oreal SA | OR.PA | 5.73% |
| Sanofi SA | SAN.PA | 5.73% |
| Air Liquide SA | AI.PA | 5.21% |
| Airbus SE | AIR.PA | 4.96% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.29% |
| Safran SA | SAF.PA | 4.01% |
| Hermes International SA | RMS.PA | 3.85% |
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