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LBPAM 80 PEA Horizon Décembre 2025 (0P0001NA83.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.53-0.14 (-0.14%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.91%
Stocks99.54%
Bonds0.17%
Others-0.63%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NA83.F
Basic materials
0.16%
Consumer cyclical
0.61%
Financial services
26.21%
Property
0.02%
Consumer defensive
7.63%
Healthcare
7.24%
Utilities
15.77%
Communication services
0.40%
Energy
19.04%
Industrials
13.74%
Technology
9.20%

Equity holdings

Average0P0001NA83.FCategory average
Price/Earnings0.08N/A
Price/book1.12N/A
Price/sales1.23N/A
Price/Cash flow0.19N/A
Median market cap70,606.29N/A
3-year earnings growth-2.11N/A

Bond holdings

Average0P0001NA83.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NA83.F
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (77.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA18.21%
Engie SAENGI.PA14.95%
Siemens AGSIE.DE12.99%
BNP Paribas Act. Cat.ABNP.PA12.89%
Societe Generale SAGLE.PA10.35%
SAP SESAP.DE8.54%