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Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist (VAL.MI)

Milan - Milan Delayed price. Currency in EUR
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135.96+0.52 (+0.38%)
At close: 04:38PM CEST

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
VAL.MI
Basic materials
4.62%
Consumer cyclical
9.30%
Financial services
31.03%
Property
1.90%
Consumer defensive
5.28%
Healthcare
7.42%
Utilities
9.66%
Communication services
6.05%
Energy
8.64%
Industrials
15.14%
Technology
0.96%

Equity holdings

AverageVAL.MI
Price/Earnings0.1
Price/book0.9
Price/sales1.21
Price/Cash flow0.19
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)VAL.MI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA5.68%
Sanofi SASAN.PA3.95%
Allianz SEALV.DE3.94%
Siemens AGSIE.DE3.33%
Banco Santander SASAN.MC2.91%
Iberdrola SAIBE.MC2.70%
Deutsche Telekom AGDTE.DE2.67%
BNP Paribas Act. Cat.ABNP.PA2.64%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.41%
AXA SACS.PA2.35%