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AAF-Candriam French ESG Eqs A€D (0P0001IYVV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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124.03-2.44 (-1.93%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.40%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IYVV.F
Basic materials
7.95%
Consumer cyclical
21.98%
Financial services
11.28%
Property
0.29%
Consumer defensive
6.52%
Healthcare
12.72%
Utilities
0.00%
Communication services
3.09%
Energy
4.85%
Industrials
23.66%
Technology
7.64%

Equity holdings

Average0P0001IYVV.FCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap65,426.11N/A
3-year earnings growth29.22N/A

Bond holdings

Average0P0001IYVV.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IYVV.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lvmh Moet Hennessy Louis Vuitton SEMC.PA8.67%
Air Liquide SAAI.PA7.84%
Hermes International SARMS.PA7.30%
Schneider Electric SESU.PA7.06%
Sanofi SASAN.PA6.51%
EssilorluxotticaEL.PA4.86%
BNP Paribas Act. Cat.ABNP.PA4.72%
AXA SACS.PA4.71%
TotalEnergies SETTE.PA4.68%
L'Oreal SAOR.PA4.48%