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LBP EthicEuro 90 Juillet 2023 (0P00016IYP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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91.14+0.03 (+0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash343.35%
Stocks222.59%
Bonds0.16%
Others-466.12%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00016IYP.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
65.26%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
4.71%
Energy
13.64%
Industrials
16.39%
Technology
0.00%

Equity holdings

Average0P00016IYP.FCategory average
Price/Earnings0.09N/A
Price/book1.21N/A
Price/sales1.2N/A
Price/Cash flow0N/A
Median market cap55,300.55N/A
3-year earnings growth-15.1N/A

Bond holdings

Average0P00016IYP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016IYP.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (206.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
AXA SACS.PA67.06%
BNP Paribas Act. Cat.ABNP.PA38.63%
Vinci SADG.PA36.04%
TotalEnergies SETTE.PA30.37%
Societe Generale SAGLE.PA19.91%
ING Groep NVINGA.AS14.92%