LBPAM ISR Actions Ex-Euro MH (0P0000GAYI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.39%
Stocks98.62%
Bonds0.13%
Others0.85%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000GAYI.F
Basic materials10.53%
Consumer cyclical3.99%
Financial services15.87%
Property0.92%
Consumer defensive12.87%
Healthcare24.73%
Utilities2.48%
Communication services2.71%
Energy5.28%
Industrials19.03%
Technology1.58%
Equity holdings
Average0P0000GAYI.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap51,084.67N/A
3-year earnings growth18.69N/A
Bond holdings
Average0P0000GAYI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GAYI.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.20% |
| BP PLC | BP.L | 5.20% |
| Nestle SA | NESN.SW | 4.75% |
| Novartis AG Registered Shares | NOVN.SW | 4.35% |
| AstraZeneca PLC | AZN.L | 3.35% |
| Roche Holding AG | ROG.SW | 3.07% |
| HSBC Holdings PLC | HSBA.L | 2.43% |
| RELX PLC | REL.L | 2.42% |
| ABB Ltd | ABBN.SW | 2.19% |
| Unilever PLC | ULVR.L | 2.15% |
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