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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.77%
Stocks98.24%
Bonds0.01%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VCHD.F
Basic materials4.70%
Consumer cyclical12.42%
Financial services22.88%
Property0.00%
Consumer defensive5.17%
Healthcare4.76%
Utilities7.26%
Communication services9.84%
Energy9.00%
Industrials17.46%
Technology6.49%
Equity holdings
Average0P0000VCHD.FCategory average
Price/Earnings0.09N/A
Price/book0.72N/A
Price/sales1.24N/A
Price/Cash flow0.17N/A
Median market cap53,607.13N/A
3-year earnings growth18.36N/A
Bond holdings
Average0P0000VCHD.FCategory average
MaturityN/AN/A
Duration1.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VCHD.F
US government0.00%
AAA2.98%
AA28.22%
A68.80%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 6.11% |
| Sanofi SA | SAN.PA | 4.47% |
| Deutsche Telekom AG | DTE.DE | 3.78% |
| AXA SA | CS.PA | 3.57% |
| Intesa Sanpaolo | ISP.MI | 3.51% |
| Allianz SE | ALV.DE | 3.43% |
| Schneider Electric SE | SU.PA | 3.41% |
| Compagnie de Saint-Gobain SA | SGO.PA | 3.31% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.17% |
| Vinci SA | DG.PA | 3.10% |
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