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LBPAM ISR Actions Euromonde (0P000029Y4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7,912.89+91.74 (+1.17%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.80%
Stocks96.60%
Bonds0.00%
Others2.61%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000029Y4.F
Basic materials
5.52%
Consumer cyclical
13.88%
Financial services
17.46%
Property
3.01%
Consumer defensive
4.45%
Healthcare
6.64%
Utilities
3.87%
Communication services
5.47%
Energy
4.57%
Industrials
18.75%
Technology
16.38%

Equity holdings

Average0P000029Y4.FCategory average
Price/Earnings0.06N/A
Price/book0.55N/A
Price/sales0.71N/A
Price/Cash flow0.11N/A
Median market cap77,247.42N/A
3-year earnings growth27.67N/A

Bond holdings

Average0P000029Y4.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000029Y4.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS5.03%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.53%
Air Liquide SAAI.PA3.15%
SAP SESAP.DE3.04%
Schneider Electric SESU.PA3.01%
Siemens AGSIE.DE2.75%
TotalEnergies SETTE.PA2.75%
Amundi PEA MSCI EM ESG Ldrs ETF € C/DPAEEM2.52%
BNP Paribas Act. Cat.ABNP.PA2.25%