AAF-Candriam European ESG SC Eqs F€ (0P0001IUIQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash5.13%
Stocks94.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IUIQ.F
Basic materials3.44%
Consumer cyclical12.07%
Financial services22.61%
Property10.72%
Consumer defensive7.39%
Healthcare12.54%
Utilities0.00%
Communication services1.62%
Energy0.00%
Industrials23.80%
Technology5.82%
Equity holdings
Average0P0001IUIQ.FCategory average
Price/Earnings0.05N/A
Price/book0.48N/A
Price/sales0.51N/A
Price/Cash flow0.07N/A
Median market cap4,266.82N/A
3-year earnings growth14.6N/A
Bond holdings
Average0P0001IUIQ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IUIQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BioMerieux SA | BIM.PA | 5.38% |
| Kingspan Group PLC | KRX.IR | 4.72% |
| KBC Ancora SA | KBCA.BR | 4.63% |
| Bureau Veritas SA | BVI.PA | 4.34% |
| FinecoBank SpA | FBK.MI | 4.22% |
| Carl Zeiss Meditec AG | AFX.DE | 4.11% |
| Kerry Group PLC Class A | KRZ.IR | 3.90% |
| Topdanmark A/S | TOP.CO | 3.65% |
| Tomra Systems ASA | TOM.OL | 3.60% |
| Technogym SpA | TGYM.MI | 3.32% |
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