UK markets closed

LBPAM ISR Actions 80 S (0P0000KA8P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
164.56-0.34 (-0.21%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash11.86%
Stocks78.11%
Bonds9.02%
Others0.92%
Preferred0.00%
Convertible0.10%

Sector weightings (%)

Sector(s)
0P0000KA8P.F
Basic materials
5.78%
Consumer cyclical
15.40%
Financial services
17.09%
Property
0.90%
Consumer defensive
7.81%
Healthcare
5.52%
Utilities
5.81%
Communication services
4.59%
Energy
4.34%
Industrials
17.34%
Technology
15.41%

Equity holdings

Average0P0000KA8P.FCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.81N/A
Price/Cash flow0.11N/A
Median market cap60,334.14N/A
3-year earnings growth20.31N/A

Bond holdings

Average0P0000KA8P.FCategory average
MaturityN/AN/A
Duration2.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KA8P.F
US government5.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (20.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS5.92%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.98%
SAP SESAP.DE3.36%
Schneider Electric SESU.PA2.82%
Siemens AGSIE.DE2.47%
TotalEnergies SETTE.PA2.32%