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Gay-Lussac Green Impact (0P00001DKP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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208,549.00+379.00 (+0.18%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-0.10%
Stocks98.31%
Bonds0.00%
Others1.79%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001DKP.F
Basic materials
11.98%
Consumer cyclical
2.26%
Financial services
0.00%
Property
7.39%
Consumer defensive
13.22%
Healthcare
8.95%
Utilities
2.77%
Communication services
0.00%
Energy
0.04%
Industrials
35.07%
Technology
18.31%

Equity holdings

Average0P00001DKP.FCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.85N/A
Price/Cash flow0.1N/A
Median market cap10,171.28N/A
3-year earnings growth20.48N/A

Bond holdings

Average0P00001DKP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001DKP.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (50.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE6.09%
Bureau Veritas SABVI.PA5.74%
Koninklijke Ahold Delhaize NVAD.AS5.32%
Ferrovial SEFER.AS5.31%
UPM-Kymmene OyjUPM.HE5.17%
Novo Nordisk A/S Class BNOVO-B.CO5.07%
Vinci SADG.PA5.03%
Robertet SARBT.PA4.48%
Jeronimo Martins SGPS SAJMT.LS4.05%
Dassault Systemes SEDSY.PA3.88%