Ofi Invest ESG Euro Eq Smt Beta I (0P00015B0D.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.30%
Stocks99.23%
Bonds0.19%
Others0.00%
Preferred0.27%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015B0D.F
Basic materials6.54%
Consumer cyclical8.28%
Financial services5.76%
Property3.96%
Consumer defensive11.49%
Healthcare9.06%
Utilities13.26%
Communication services15.60%
Energy4.79%
Industrials10.30%
Technology10.95%
Equity holdings
Average0P00015B0D.FCategory average
Price/Earnings0.07N/A
Price/book0.64N/A
Price/sales1.03N/A
Price/Cash flow0.14N/A
Median market cap14,027.92N/A
3-year earnings growth15.65N/A
Bond holdings
Average0P00015B0D.FCategory average
MaturityN/AN/A
Duration0.38N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015B0D.F
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SES SA DR | SESGL | 2.97% |
| Koninklijke KPN NV | KPN.AS | 2.35% |
| Orange SA | ORA.PA | 2.31% |
| Cellnex Telecom SA | CLNX.MC | 2.30% |
| freenet AG Akt. Namen-Akt. | FNTN.DE | 2.27% |
| Nokia Oyj | NOKIA.HE | 2.24% |
| Elisa Oyj Class A | ELISA.HE | 2.23% |
| Telefonica Deutschland Holding AG | O2D.SG | 1.62% |
| HelloFresh SE Bearer Shares | HFG.F | 1.27% |
| Verbund AG Class A | VER.VI | 1.13% |
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