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Bantleon Equities Europe ESG Leaders 1 (0P0000USWY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.07%
Stocks98.32%
Bonds0.00%
Others0.62%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000USWY.F
Basic materials6.65%
Consumer cyclical10.47%
Financial services16.49%
Property0.94%
Consumer defensive10.42%
Healthcare17.37%
Utilities3.93%
Communication services3.93%
Energy4.63%
Industrials15.24%
Technology9.93%
Equity holdings
Average0P0000USWY.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap71,102.52N/A
3-year earnings growth23.48N/A
Bond holdings
Average0P0000USWY.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000USWY.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.49% |
| ASML Holding NV | ASML.AS | 7.12% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.47% |
| AstraZeneca PLC | AZN.L | 3.82% |
| Novartis AG Registered Shares | NOVN.SW | 3.53% |
| TotalEnergies SE | TTE.PA | 2.82% |
| HSBC Holdings PLC | HSBA.L | 2.77% |
| Unilever PLC | ULVR.L | 2.26% |
| Schneider Electric SE | SU.PA | 2.16% |
| L'Oreal SA | OR.PA | 2.06% |
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