LBPAM ISR Avenir Euro (0P00002B6B.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.96%
Stocks98.64%
Bonds0.40%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00002B6B.F
Basic materials3.43%
Consumer cyclical16.45%
Financial services17.88%
Property0.00%
Consumer defensive8.98%
Healthcare6.27%
Utilities4.03%
Communication services4.21%
Energy4.97%
Industrials18.13%
Technology15.66%
Equity holdings
Average0P00002B6B.FCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.76N/A
Price/Cash flow0.11N/A
Median market cap85,166.74N/A
3-year earnings growth22.33N/A
Bond holdings
Average0P00002B6B.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00002B6B.F
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.68% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.72% |
| SAP SE | SAP.DE | 4.83% |
| Siemens AG | SIE.DE | 4.01% |
| Schneider Electric SE | SU.PA | 3.64% |
| TotalEnergies SE | TTE.PA | 3.40% |
| L'Oreal SA | OR.PA | 3.13% |
| Sanofi SA | SAN.PA | 3.04% |
| Airbus SE | AIR.PA | 2.81% |
| Hermes International SA | RMS.PA | 2.65% |
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