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MAIF Actions Climat I (0P0000KKJE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27,173.40-81.20 (-0.30%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.42%
Stocks98.27%
Bonds0.30%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KKJE.F
Basic materials
4.41%
Consumer cyclical
9.09%
Financial services
14.26%
Property
4.02%
Consumer defensive
9.98%
Healthcare
20.48%
Utilities
5.23%
Communication services
2.62%
Energy
0.00%
Industrials
18.41%
Technology
11.49%

Equity holdings

Average0P0000KKJE.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap83,392.42N/A
3-year earnings growth19.94N/A

Bond holdings

Average0P0000KKJE.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KKJE.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO6.81%
Schneider Electric SESU.PA5.33%
ASML Holding NVASML.AS5.22%
AstraZeneca PLCAZN.L4.93%
Siemens AGSIE.DE4.72%
L'Oreal SAOR.PA4.04%
Allianz SEALV.DE3.97%
Sanofi SASAN.PA3.88%
AXA SACS.PA3.51%
SAP SESAP.DE3.47%