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Best Business Models SRI (0P00017G8C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3,290.59+19.45 (+0.59%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017G8C.F
Basic materials
7.31%
Consumer cyclical
14.95%
Financial services
15.60%
Property
0.00%
Consumer defensive
5.66%
Healthcare
7.29%
Utilities
6.37%
Communication services
3.89%
Energy
0.00%
Industrials
21.68%
Technology
17.26%

Equity holdings

Average0P00017G8C.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap62,366.81N/A
3-year earnings growth23.42N/A

Bond holdings

Average0P00017G8C.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017G8C.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS8.71%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA6.42%
Allianz SEALV.DE3.94%
Vinci SADG.PA3.87%
Deutsche Telekom AGDTE.DE3.86%
L'Oreal SAOR.PA3.77%
Iberdrola SAIBE.MC3.30%
Dassault Systemes SEDSY.PA3.25%
Schneider Electric SESU.PA3.20%
Intesa SanpaoloISP.MI3.07%