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29 Haussmann Sélection Europe D (0P00005W6G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.55%
Stocks98.22%
Bonds0.21%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00005W6G.F
Basic materials9.91%
Consumer cyclical16.04%
Financial services14.48%
Property1.03%
Consumer defensive6.58%
Healthcare9.23%
Utilities1.04%
Communication services2.59%
Energy5.55%
Industrials21.91%
Technology11.63%
Equity holdings
Average0P00005W6G.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.53N/A
Price/Cash flow0.07N/A
Median market cap73,546.21N/A
3-year earnings growth28.57N/A
Bond holdings
Average0P00005W6G.FCategory average
MaturityN/AN/A
Duration3.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00005W6G.F
US government0.13%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 6.71% |
| Air Liquide SA | AI.PA | 5.74% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.70% |
| AXA SA | CS.PA | 5.42% |
| Atlas Copco AB Class B | ATCO B | 3.50% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 3.15% |
| TotalEnergies SE | TTE.PA | 3.06% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.01% |
| SAP SE | SAP.DE | 2.65% |
| Publicis Groupe SA | PUB.PA | 2.55% |
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