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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.39%
Stocks61.81%
Bonds35.84%
Others-0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N3LJ.F
Basic materials8.32%
Consumer cyclical1.10%
Financial services0.02%
Property11.34%
Consumer defensive7.55%
Healthcare1.17%
Utilities24.81%
Communication services0.00%
Energy0.00%
Industrials38.19%
Technology7.51%
Equity holdings
Average0P0001N3LJ.FCategory average
Price/Earnings0.05N/A
Price/book0.54N/A
Price/sales0.82N/A
Price/Cash flow0.11N/A
Median market cap7,528.6N/A
3-year earnings growth18.12N/A
Bond holdings
Average0P0001N3LJ.FCategory average
Maturity8.8N/A
Duration1.2N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N3LJ.F
US government25.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (17.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Utilities Group PLC Class A | UU.L | 2.30% |
| Severn Trent PLC | SVT.L | 2.21% |
| Legrand SA | LR.PA | 2.20% |
| SAP SE | SAP.DE | 2.18% |
| Pennon Group PLC | PNN.L | 2.18% |
| SPIE SA | SPIE.PA | 2.18% |
| Getlink SE Act. Provenant Regroupement | GET.PA | 2.13% |
| KONE Oyj Class B | KNEBV.HE | 2.12% |
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