Singapore markets closed

Tocqueville Global Climat Change ISR I (0P0000SF5D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2,159.02+2.01 (+0.09%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.36%
Stocks96.81%
Bonds0.81%
Others0.01%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000SF5D.F
Basic materials
4.62%
Consumer cyclical
3.25%
Financial services
0.00%
Property
0.99%
Consumer defensive
4.40%
Healthcare
0.00%
Utilities
4.94%
Communication services
0.00%
Energy
0.00%
Industrials
48.13%
Technology
33.66%

Equity holdings

Average0P0000SF5D.FCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.44N/A
Price/Cash flow0.06N/A
Median market cap75,319.64N/A
3-year earnings growth35.3N/A

Bond holdings

Average0P0000SF5D.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SF5D.F
US government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (41.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.88%
Microsoft CorpMSFT7.80%
Eaton Corp PLCETN5.49%
Clean Harbors IncCLH4.99%
Emerson Electric CoEMR3.60%
Xylem IncXYL3.12%
Ebara Corp6361.T2.55%
Ingersoll Rand IncIR2.46%
Applied Materials IncAMAT2.33%