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Stratégie France ISR (0P00000QM0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9,807.20+87.47 (+0.90%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.14%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QM0.F
Basic materials
5.61%
Consumer cyclical
16.80%
Financial services
10.93%
Property
0.97%
Consumer defensive
11.63%
Healthcare
10.53%
Utilities
1.78%
Communication services
1.06%
Energy
9.26%
Industrials
26.02%
Technology
5.42%

Equity holdings

Average0P00000QM0.FCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.82N/A
Price/Cash flow0.11N/A
Median market cap70,040.16N/A
3-year earnings growth14.78N/A

Bond holdings

Average0P00000QM0.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QM0.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
LVMH Moet Hennessy Louis Vuitton SEMC.PA9.26%
TotalEnergies SETTE.PA8.93%
L'Oreal SAOR.PA6.05%
Sanofi SASAN.PA6.03%
Air Liquide SAAI.PA5.41%
Schneider Electric SESU.PA4.78%
Airbus SEAIR.PA4.57%
Vinci SADG.PA3.70%
BNP Paribas Act. Cat.ABNP.PA3.61%
Hermes International SARMS.PA3.59%