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Invest Developpement Durable Europe I (0P00017M55.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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72,115.70+621.70 (+0.87%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.42%
Stocks93.06%
Bonds0.08%
Others2.44%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017M55.F
Basic materials
9.51%
Consumer cyclical
10.13%
Financial services
11.35%
Property
0.92%
Consumer defensive
6.72%
Healthcare
12.57%
Utilities
4.19%
Communication services
4.41%
Energy
0.99%
Industrials
23.53%
Technology
15.66%

Equity holdings

Average0P00017M55.FCategory average
Price/Earnings26.8115.52
Price/book2.621.78
Price/sales1.811.33
Price/Cash flow12.965.29
Median market cap26,992.5133,961.22
3-year earnings growth-0.483.05

Bond holdings

Average0P00017M55.FCategory average
MaturityN/A0.07
DurationN/A0.37
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017M55.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (80.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNPP E MSCI Europe SRI S5% Cpd ETF CSRIEC10.98%
Lazard Equity SRI PC EURN/A10.39%
Oddo BHF Avenir Euro CI-EURN/A9.84%
Fédéris ISR Euro I A/IN/A9.21%
Mirova Europe Environmental Eq I/A EURN/A9.13%
Mandarine Active IN/A8.42%
Echiquier Positive Impact Europe IN/A7.72%
Norden SRIN/A5.97%
DNCA Invest Beyond Semperosa IN/A4.41%
Mansartis Zone Euro ISR IN/A4.26%