Federal Optimal Plus ESG (0P0000GA8Y.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.45%
Stocks97.97%
Bonds0.63%
Others-0.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000GA8Y.F
Basic materials2.82%
Consumer cyclical16.57%
Financial services21.09%
Property0.00%
Consumer defensive8.48%
Healthcare6.00%
Utilities3.14%
Communication services6.52%
Energy0.00%
Industrials18.83%
Technology16.55%
Equity holdings
Average0P0000GA8Y.FCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.84N/A
Price/Cash flow0.11N/A
Median market cap87,725.41N/A
3-year earnings growth24.59N/A
Bond holdings
Average0P0000GA8Y.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GA8Y.F
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.64% |
| Sanofi SA | SAN.PA | 5.88% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.84% |
| SAP SE | SAP.DE | 4.68% |
| Allianz SE | ALV.DE | 3.58% |
| L'Oreal SA | OR.PA | 3.34% |
| Deutsche Telekom AG | DTE.DE | 3.15% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.15% |
| Vinci SA | DG.PA | 3.09% |
| Iberdrola SA | IBE.MC | 3.08% |
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