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LBPAM ISR Actions Emergents MH (0P0000TV8C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.59%
Stocks95.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TV8C.F
Basic materials5.57%
Consumer cyclical11.51%
Financial services27.11%
Property1.22%
Consumer defensive5.41%
Healthcare4.11%
Utilities2.30%
Communication services11.18%
Energy1.82%
Industrials6.90%
Technology22.87%
Equity holdings
Average0P0000TV8C.FCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap34,033.34N/A
3-year earnings growth17.91N/A
Bond holdings
Average0P0000TV8C.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TV8C.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (22.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.77% |
| Samsung Electronics Co Ltd | 005930.KS | 3.77% |
| Tencent Holdings Ltd | 0700.HK | 3.47% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.25% |
| Infosys Ltd | INFY.NS | 1.08% |
| SK Hynix Inc | 000660.KS | 1.02% |
| ICICI Bank Ltd | ICICIBANK.NS | 0.96% |
| MediaTek Inc | 2454.TW | 0.88% |
| HDFC Bank Ltd | HDFCBANK.NS | 0.85% |
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