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Flornoy Growth C (0P000069TY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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155.79+0.77 (+0.50%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.24%
Stocks93.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000069TY.F
Basic materials
6.82%
Consumer cyclical
21.85%
Financial services
9.58%
Property
0.00%
Consumer defensive
9.82%
Healthcare
9.10%
Utilities
1.40%
Communication services
2.36%
Energy
9.64%
Industrials
24.49%
Technology
4.95%

Equity holdings

Average0P000069TY.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.69N/A
Price/Cash flow0.11N/A
Median market cap81,643.96N/A
3-year earnings growth27.21N/A

Bond holdings

Average0P000069TY.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000069TY.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA8.26%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA6.54%
Schneider Electric SESU.PA6.04%
Sanofi SASAN.PA5.37%
L'Oreal SAOR.PA5.32%
Air Liquide SAAI.PA5.06%
Airbus SEAIR.PA4.79%
Christian Dior SECDI.PA4.02%
BNP Paribas Act. Cat.ABNP.PA3.82%
Hermes International SARMS.PA3.65%