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Ostrum SRI Europe Equity R (0P00000F1Y.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.85%
Stocks97.16%
Bonds0.00%
Others0.99%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000F1Y.F
Basic materials6.14%
Consumer cyclical9.94%
Financial services19.47%
Property2.17%
Consumer defensive9.43%
Healthcare15.58%
Utilities3.48%
Communication services4.08%
Energy3.27%
Industrials17.43%
Technology9.00%
Equity holdings
Average0P00000F1Y.FCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap47,163.48N/A
3-year earnings growth21.29N/A
Bond holdings
Average0P00000F1Y.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000F1Y.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.59% |
| ASML Holding NV | ASML.AS | 3.29% |
| AstraZeneca PLC | AZN.L | 2.24% |
| Nestle SA | NESN.SW | 2.19% |
| Novartis AG Registered Shares | NOVN.SW | 2.12% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.98% |
| SAP SE | SAP.DE | 1.84% |
| Schneider Electric SE | SU.PA | 1.72% |
| HSBC Holdings PLC | HSBA.L | 1.50% |
| Allianz SE | ALV.DE | 1.46% |
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