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FCP Mon PEA I (0P0000Y1W7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2,261.24-22.24 (-0.97%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.52%
Stocks98.44%
Bonds0.00%
Others1.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Y1W7.F
Basic materials
5.20%
Consumer cyclical
17.39%
Financial services
11.32%
Property
0.28%
Consumer defensive
8.68%
Healthcare
6.81%
Utilities
2.07%
Communication services
1.62%
Energy
5.68%
Industrials
29.84%
Technology
11.10%

Equity holdings

Average0P0000Y1W7.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap66,015.43N/A
3-year earnings growth25.08N/A

Bond holdings

Average0P0000Y1W7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y1W7.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (49.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Airbus SEAIR.PA6.92%
Schneider Electric SESU.PA6.46%
Vinci SADG.PA6.26%
Christian Dior SECDI.PA5.98%
L'Oreal SAOR.PA5.51%
TotalEnergies SETTE.PA5.41%
Air Liquide SAAI.PA4.69%
AXA SACS.PA4.24%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.06%