LBP EuroCap PEA 90 Janvier 2022 (0P000111F2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash65.84%
Stocks33.77%
Bonds0.15%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000111F2.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services25.02%
Property0.00%
Consumer defensive0.00%
Healthcare39.50%
Utilities13.50%
Communication services20.67%
Energy1.32%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P000111F2.FCategory average
Price/Earnings9.2815.14
Price/book1.041.63
Price/sales0.871.27
Price/Cash flow4.755.59
Median market cap57,393.6745,803.19
3-year earnings growth10.678.99
Bond holdings
Average0P000111F2.FCategory average
MaturityN/A1.65
DurationN/A1.85
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000111F2.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (251.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TRS CPJ SGCIB | N/A | 89.58% |
| SWAP CPJ DB | N/A | 49.34% |
| Sanofi SA | SAN.PA | 34.96% |
| AXA SA | CS.PA | 22.14% |
| Orange SA | ORA.PA | 18.30% |
| SWAP CPJ SGCIB | N/A | 15.71% |
| Engie SA | ENGI.PA | 11.95% |
| Ostrum ISR Cash EONIA Z2 A/I | N/A | 6.96% |
| Ostrum ISR Cash EONIA M A/I | N/A | 1.57% |
| TotalEnergies SE | TTE | 1.17% |
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