LBPAM ISR Diversifié Plus (0P00016XX0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-30.71%
Stocks62.67%
Bonds58.36%
Others6.52%
Preferred0.00%
Convertible3.16%
Sector weightings (%)
Sector(s)0P00016XX0.F
Basic materials4.29%
Consumer cyclical14.72%
Financial services16.58%
Property2.44%
Consumer defensive5.67%
Healthcare7.99%
Utilities2.46%
Communication services7.41%
Energy3.29%
Industrials13.76%
Technology21.40%
Equity holdings
Average0P00016XX0.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap67,387.96N/A
3-year earnings growth23.94N/A
Bond holdings
Average0P00016XX0.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016XX0.F
US government34.33%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 holdings (26.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future June 24 | FGBLM24 | 14.88% |
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 12.02% |
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