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BSO France P (0P00000QB7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,034.53+9.17 (+0.89%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.55%
Stocks95.09%
Bonds0.35%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QB7.F
Basic materials
3.73%
Consumer cyclical
24.37%
Financial services
0.00%
Property
0.00%
Consumer defensive
16.91%
Healthcare
12.64%
Utilities
0.00%
Communication services
2.34%
Energy
5.41%
Industrials
22.56%
Technology
12.03%

Equity holdings

Average0P00000QB7.FCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap61,229.84N/A
3-year earnings growth28.48N/A

Bond holdings

Average0P00000QB7.FCategory average
MaturityN/AN/A
Duration3.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QB7.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (50.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hermes International SARMS.PA7.71%
L'Oreal SAOR.PA7.52%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA7.44%
Schneider Electric SESU.PA5.24%
TotalEnergies SETTE.PA4.73%
EssilorluxotticaEL.PA4.71%
Compagnie de Saint-Gobain SASGO.PA4.62%
Danone SABN.PA4.53%
Legrand SALR.PA4.47%