UK markets closed

Etoile Multi Gestion USA (0P00017PYS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2,094.38+12.03 (+0.58%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.37%
Stocks93.67%
Bonds0.00%
Others-0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017PYS.F
Basic materials
1.66%
Consumer cyclical
12.58%
Financial services
15.90%
Property
3.60%
Consumer defensive
3.15%
Healthcare
14.23%
Utilities
1.28%
Communication services
11.74%
Energy
3.16%
Industrials
7.02%
Technology
25.67%

Equity holdings

Average0P00017PYS.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.45N/A
Price/Cash flow0.06N/A
Median market cap164,085.08N/A
3-year earnings growth17.69N/A

Bond holdings

Average0P00017PYS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017PYS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.09%
Meta Platforms Inc Class AMETA4.01%
NVIDIA CorpNVDA3.93%
Amazon.com IncAMZN3.49%
Alphabet Inc Class AGOOGL2.03%
Broadcom IncAVGO2.01%
Visa Inc Class AV1.77%
Salesforce IncCRM1.75%
Regeneron Pharmaceuticals IncREGN1.69%
Netflix IncNFLX1.69%