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GTA France (0P0000J5CM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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152.23-2.63 (-1.70%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.74%
Stocks93.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000J5CM.F
Basic materials
8.98%
Consumer cyclical
22.54%
Financial services
2.79%
Property
1.11%
Consumer defensive
3.02%
Healthcare
11.54%
Utilities
0.00%
Communication services
4.03%
Energy
3.44%
Industrials
31.21%
Technology
11.34%

Equity holdings

Average0P0000J5CM.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.59N/A
Price/Cash flow0.08N/A
Median market cap24,712.55N/A
3-year earnings growth12.37N/A

Bond holdings

Average0P0000J5CM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000J5CM.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (43.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU.PA6.07%
Air Liquide SAAI.PA6.05%
Vinci SADG.PA5.90%
Safran SASAF.PA5.79%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.87%
ASML Holding NVASML.AS4.01%
Hermes International SARMS.PA3.61%
Christian Dior SECDI.PA3.58%
Merck KGaAMRK.DE3.35%