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LMdG Familles & Entrepreneurs (EUR) P (0P00001P8H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.52%
Stocks99.79%
Bonds0.00%
Others-0.31%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001P8H.F
Basic materials4.94%
Consumer cyclical15.51%
Financial services14.61%
Property3.09%
Consumer defensive8.55%
Healthcare13.31%
Utilities1.88%
Communication services3.89%
Energy4.72%
Industrials19.84%
Technology9.67%
Equity holdings
Average0P00001P8H.FCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.71N/A
Price/Cash flow0.09N/A
Median market cap39,365.23N/A
3-year earnings growth26.44N/A
Bond holdings
Average0P00001P8H.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001P8H.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.67% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.35% |
| Banco Santander SA | SAN.MC | 4.06% |
| SAP SE | SAP.DE | 3.80% |
| L'Oreal SA | OR.PA | 3.57% |
| Assicurazioni Generali | G.MI | 3.35% |
| Hermes International SA | RMS.PA | 3.09% |
| Ferrari NV | RACE.MI | 2.74% |
| Thales | HO.PA | 2.59% |
| Galp Energia SGPS SA | GALP.LS | 2.57% |
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