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DNCA SRI Euro Quality RD (0P00000FVT.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.13%
Stocks98.82%
Bonds1.04%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000FVT.F
Basic materials1.89%
Consumer cyclical8.58%
Financial services6.90%
Property3.92%
Consumer defensive4.29%
Healthcare17.58%
Utilities0.06%
Communication services4.17%
Energy4.18%
Industrials24.82%
Technology23.61%
Equity holdings
Average0P00000FVT.FCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap52,601.92N/A
3-year earnings growth26.97N/A
Bond holdings
Average0P00000FVT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000FVT.F
US government0.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.35% |
| Essilorluxottica | EL.PA | 5.43% |
| Siemens Healthineers AG Registered Shares | SHL.DE | 4.61% |
| SAP SE | SAP.DE | 4.26% |
| Thales | HO.PA | 3.89% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 3.72% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.68% |
| Sanofi SA | SAN.PA | 3.43% |
| Vinci SA | DG.PA | 3.24% |
| L'Oreal SA | OR.PA | 3.17% |
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