Tocqueville France ISR GD (0P0001K39T.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.50%
Stocks96.63%
Bonds0.86%
Others0.00%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)0P0001K39T.F
Basic materials6.94%
Consumer cyclical19.70%
Financial services12.26%
Property0.01%
Consumer defensive10.00%
Healthcare9.26%
Utilities1.88%
Communication services1.69%
Energy8.75%
Industrials25.51%
Technology4.00%
Equity holdings
Average0P0001K39T.FCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.71N/A
Price/Cash flow0.11N/A
Median market cap67,310.93N/A
3-year earnings growth26.94N/A
Bond holdings
Average0P0001K39T.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001K39T.F
US government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 8.31% |
| TotalEnergies SE | TTE.PA | 7.08% |
| Schneider Electric SE | SU.PA | 5.85% |
| L'Oreal SA | OR.PA | 5.23% |
| Air Liquide SA | AI.PA | 4.85% |
| Airbus SE | AIR.PA | 4.83% |
| Sanofi SA | SAN.PA | 4.44% |
| Safran SA | SAF.PA | 3.93% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.85% |
| Essilorluxottica | EL.PA | 3.63% |
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