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Fédéris ISR France (0P000029Y8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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447.84-8.25 (-1.81%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.26%
Stocks94.82%
Bonds0.89%
Others0.00%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P000029Y8.F
Basic materials
7.00%
Consumer cyclical
21.37%
Financial services
15.92%
Property
1.65%
Consumer defensive
8.98%
Healthcare
12.73%
Utilities
2.46%
Communication services
3.59%
Energy
0.00%
Industrials
21.55%
Technology
4.74%

Equity holdings

Average0P000029Y8.FCategory average
Price/Earnings0.05N/A
Price/book0.54N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap55,148.23N/A
3-year earnings growth27.07N/A

Bond holdings

Average0P000029Y8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000029Y8.F
US government0.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (47.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lvmh Moet Hennessy Louis Vuitton SEMC.PA8.74%
Schneider Electric SESU.PA6.34%
Air Liquide SAAI.PA5.95%
L'Oreal SAOR.PA5.85%
Sanofi SASAN.PA5.39%
EssilorluxotticaEL.PA4.53%
BNP Paribas Act. Cat.ABNP.PA4.02%
MichelinML.PA3.59%
AXA SACS.PA3.42%