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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash8.13%
Stocks91.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TYGF.F
Basic materials13.62%
Consumer cyclical8.93%
Financial services25.24%
Property1.90%
Consumer defensive16.51%
Healthcare6.38%
Utilities13.97%
Communication services2.75%
Energy3.28%
Industrials7.42%
Technology0.00%
Equity holdings
Average0P0000TYGF.FCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales1.02N/A
Price/Cash flow0.15N/A
Median market cap44,429.57N/A
3-year earnings growth14.31N/A
Bond holdings
Average0P0000TYGF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TYGF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AXA SA | CS.PA | 7.16% |
| Novartis AG Registered Shares | NOVN.SW | 5.86% |
| Zurich Insurance Group AG | ZURN.SW | 5.71% |
| Unilever PLC | ULVR.L | 5.24% |
| Rio Tinto PLC Registered Shares | RIO.L | 4.97% |
| TotalEnergies SE | TTE.PA | 3.02% |
| Michelin | ML.PA | 2.80% |
| Tesco PLC | TSCO.L | 2.80% |
| Iberdrola SA | IBE.MC | 2.76% |
| National Grid PLC | NG.L | 2.72% |
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