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LBPAM ISR Actions Euromonde GD (0P0001Q3OP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12,673.30-41.60 (-0.33%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.77%
Stocks96.72%
Bonds0.00%
Others2.51%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001Q3OP.F
Basic materials
5.61%
Consumer cyclical
14.93%
Financial services
16.39%
Property
2.89%
Consumer defensive
4.36%
Healthcare
6.48%
Utilities
3.73%
Communication services
5.41%
Energy
4.37%
Industrials
18.12%
Technology
17.70%

Equity holdings

Average0P0001Q3OP.FCategory average
Price/Earnings0.06N/A
Price/book0.55N/A
Price/sales0.73N/A
Price/Cash flow0.11N/A
Median market cap77,602.64N/A
3-year earnings growth21.22N/A

Bond holdings

Average0P0001Q3OP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001Q3OP.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (29.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS5.25%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.28%
Air Liquide SAAI.PA3.28%
SAP SESAP.DE3.09%
Siemens AGSIE.DE3.06%
Schneider Electric SESU.PA2.94%
TotalEnergies SETTE.PA2.65%
Amundi PEA MSCI EM ESG Ldrs ETF € C/DPAEEM2.44%
AXA SACS.PA2.38%