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Dôm Sélection Action Rendement C (0P000010QG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000010QG.F
Basic materials13.36%
Consumer cyclical17.89%
Financial services0.00%
Property0.00%
Consumer defensive23.88%
Healthcare23.23%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials17.78%
Technology3.86%
Equity holdings
Average0P000010QG.FCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap38,248.24N/A
3-year earnings growth9.67N/A
Bond holdings
Average0P000010QG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000010QG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Christian Dior SE | CDI.PA | 5.81% |
| L'Oreal SA | OR.PA | 5.69% |
| Novo Nordisk A/S Class B | NOVO B | 5.38% |
| AstraZeneca PLC | AZN.L | 4.99% |
| Hermes International SA | RMS.PA | 4.62% |
| Essilorluxottica | EL.PA | 4.51% |
| Ferrari NV | RACE.MI | 4.27% |
| Davide Campari-Milano NV Az nom Post Frazionamento | CPR.MI | 4.04% |
| ASML Holding NV | ASML.AS | 3.76% |
| ID Logistics | IDL.PA | 3.71% |
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