AAF-Global ESG Equities C€ (0P0000Z14H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z14H.F
Basic materials4.05%
Consumer cyclical8.64%
Financial services13.72%
Property2.61%
Consumer defensive7.78%
Healthcare14.10%
Utilities1.52%
Communication services5.81%
Energy0.00%
Industrials14.68%
Technology27.09%
Equity holdings
Average0P0000Z14H.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.41N/A
Price/Cash flow0.06N/A
Median market cap96,322.25N/A
3-year earnings growth15.47N/A
Bond holdings
Average0P0000Z14H.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z14H.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.50% |
| Applied Materials Inc | AMAT | 3.49% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.42% |
| ASML Holding NV | ASML.AS | 3.34% |
| Accenture PLC Class A | ACN | 3.09% |
| Trane Technologies PLC Class A | TT | 2.79% |
| Oracle Corp | ORCL | 2.64% |
| Owens-Corning Inc | OC | 2.63% |
| Schneider Electric SE | SU.PA | 2.49% |
| L'Oreal SA | OR.PA | 2.48% |
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