Federal Optimal Plus ESG I (0P00005UGL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.61%
Stocks96.76%
Bonds0.64%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00005UGL.F
Basic materials2.78%
Consumer cyclical15.97%
Financial services21.67%
Property0.00%
Consumer defensive8.72%
Healthcare6.35%
Utilities3.26%
Communication services6.43%
Energy0.00%
Industrials18.86%
Technology15.96%
Equity holdings
Average0P00005UGL.FCategory average
Price/Earnings0.07N/A
Price/book0.64N/A
Price/sales0.87N/A
Price/Cash flow0.12N/A
Median market cap83,442.92N/A
3-year earnings growth26.12N/A
Bond holdings
Average0P00005UGL.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00005UGL.F
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.01% |
| Sanofi SA | SAN.PA | 6.15% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.54% |
| SAP SE | SAP.DE | 4.50% |
| Allianz SE | ALV.DE | 3.51% |
| L'Oreal SA | OR.PA | 3.42% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.31% |
| Iberdrola SA | IBE.MC | 3.15% |
| Deutsche Telekom AG | DTE.DE | 3.08% |
| Vinci SA | DG.PA | 2.94% |
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