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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-2.57%
Stocks101.26%
Bonds1.27%
Others0.01%
Preferred0.00%
Convertible0.03%
Sector weightings (%)
Sector(s)0P0000GELC.F
Basic materials3.53%
Consumer cyclical14.87%
Financial services21.68%
Property0.00%
Consumer defensive7.06%
Healthcare6.03%
Utilities3.42%
Communication services4.01%
Energy6.83%
Industrials15.92%
Technology16.66%
Equity holdings
Average0P0000GELC.FCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap94,626.22N/A
3-year earnings growth29.19N/A
Bond holdings
Average0P0000GELC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GELC.F
US government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (44.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.90% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 6.15% |
| SAP SE | SAP.DE | 5.75% |
| TotalEnergies SE | TTE.PA | 5.08% |
| Schneider Electric SE | SU.PA | 4.27% |
| L'Oreal SA | OR.PA | 3.85% |
| Sanofi SA | SAN.PA | 3.67% |
| Siemens AG | SIE.DE | 3.61% |
| Allianz SE | ALV.DE | 2.96% |
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