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Ecureuil Investissements C (0P00016PHC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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96.18-0.44 (-0.46%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.60%
Stocks98.36%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016PHC.F
Basic materials
2.52%
Consumer cyclical
17.67%
Financial services
6.77%
Property
0.20%
Consumer defensive
2.20%
Healthcare
14.69%
Utilities
1.28%
Communication services
4.67%
Energy
6.65%
Industrials
24.40%
Technology
18.94%

Equity holdings

Average0P00016PHC.FCategory average
Price/Earnings28.6614.55
Price/book3.011.45
Price/sales2.130.89
Price/Cash flow14.674.04
Median market cap43,427.0823,782.71
3-year earnings growth1.265.07

Bond holdings

Average0P00016PHC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016PHC.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (49.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
LVMH Moet Hennessy Louis Vuitton SEMC.PA7.87%
Sanofi SASAN.PA6.61%
TotalEnergies SETTE.PA6.48%
Kering SAKER.PA5.00%
Vinci SADG.PA4.51%
ASML Holding NVASML4.10%
ThalesHO.PA4.03%
Capgemini SECAP.PA3.92%
Allianz SEALV.DE3.51%
Teleperformance SETEP.PA3.48%