Luxe & Low Cost Leaders (0P0000XRSS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.37%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XRSS.F
Basic materials1.07%
Consumer cyclical53.94%
Financial services2.81%
Property0.00%
Consumer defensive14.02%
Healthcare4.24%
Utilities0.00%
Communication services5.82%
Energy0.00%
Industrials7.03%
Technology11.06%
Equity holdings
Average0P0000XRSS.FCategory average
Price/Earnings0.02N/A
Price/book0.24N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap41,168.11N/A
3-year earnings growth14N/A
Bond holdings
Average0P0000XRSS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XRSS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 6.11% |
| Ferrari NV | RACE.MI | 5.35% |
| HelloFresh SE Bearer Shares | HFG.F | 3.80% |
| Hermes International SA | RMS.PA | 3.66% |
| ASML Holding NV | ASML.AS | 3.59% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.39% |
| Pernod Ricard SA | RI.PA | 3.39% |
| Kering SA | KER.PA | 3.10% |
| Moncler SpA | MONC.MI | 3.05% |
| Essilorluxottica | EL.PA | 2.87% |
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