LBPAM ISR Actions Euro Focus Emergent E (0P0000UI78.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.12%
Stocks98.78%
Bonds0.10%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UI78.F
Basic materials6.08%
Consumer cyclical14.11%
Financial services15.67%
Property0.00%
Consumer defensive6.67%
Healthcare8.16%
Utilities3.42%
Communication services6.56%
Energy6.99%
Industrials17.32%
Technology15.02%
Equity holdings
Average0P0000UI78.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap67,404.1N/A
3-year earnings growth29.57N/A
Bond holdings
Average0P0000UI78.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UI78.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.47% |
| Hermes International SA | RMS.PA | 4.28% |
| SAP SE | SAP.DE | 3.77% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.68% |
| TotalEnergies SE | TTE.PA | 2.98% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.86% |
| AXA SA | CS.PA | 2.81% |
| Schneider Electric SE | SU.PA | 2.75% |
| Siemens AG | SIE.DE | 2.73% |
| Sanofi SA | SAN.PA | 2.65% |
© 2024 Yahoo. All rights reserved.