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DNCA Evolutif PEA C (0P00006EJZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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186.87+0.63 (+0.34%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash26.50%
Stocks62.14%
Bonds11.36%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006EJZ.F
Basic materials
3.62%
Consumer cyclical
18.31%
Financial services
11.27%
Property
0.00%
Consumer defensive
3.42%
Healthcare
7.17%
Utilities
1.52%
Communication services
9.50%
Energy
4.88%
Industrials
25.13%
Technology
15.17%

Equity holdings

Average0P00006EJZ.FCategory average
Price/Earnings0.07N/A
Price/book0.39N/A
Price/sales0.65N/A
Price/Cash flow0.12N/A
Median market cap73,050.7N/A
3-year earnings growth34.85N/A

Bond holdings

Average0P00006EJZ.FCategory average
MaturityN/AN/A
Duration4.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006EJZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (25.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO5.46%
ASML Holding NVASML.AS3.85%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.81%
Publicis Groupe SAPUB.PA3.34%
Compagnie de Saint-Gobain SASGO.PA3.22%
Vinci SADG.PA2.88%
CRH PLCCRH2.76%