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Mansartis Investissements ISR C (0P00002BAN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
299.74-0.10 (-0.03%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash4.84%
Stocks79.12%
Bonds16.05%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00002BAN.F
Basic Materials
8.45%
Consumer Cyclical
17.36%
Financial Services
3.28%
Real Estate
0.00%
Consumer Defensive
7.50%
Healthcare
10.14%
Utilities
0.00%
Communication Services
5.82%
Energy
0.00%
Industrials
17.60%
Technology
29.85%

Equity Holdings

Average0P00002BAN.FCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.37N/A
Price/Cashflow0.07N/A
Median Market Cap92,574.28N/A
3 Year Earnings Growth15.15N/A

Bond Holdings

Average0P00002BAN.FCategory Average
MaturityN/AN/A
Duration1.12N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002BAN.F
US Government1.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (19.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Air Liquide SAAI.PA3.23%
Schneider Electric SESU.PA2.99%
RELX PLCREL.L2.90%
Dassault Systemes SEDSY.PA2.88%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.82%
L'Oreal SAOR.PA2.77%
Microsoft CorpMSFT2.11%