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29 Haussmann Euro Opportunités I (0P0001CLFS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
949.95+2.08 (+0.22%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash3.50%
Stocks95.11%
Bonds0.00%
Others0.00%
Preferred1.38%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CLFS.F
Basic Materials
12.16%
Consumer Cyclical
10.70%
Financial Services
15.61%
Real Estate
0.00%
Consumer Defensive
6.59%
Healthcare
13.79%
Utilities
0.00%
Communication Services
3.71%
Energy
14.32%
Industrials
10.49%
Technology
7.74%

Equity Holdings

Average0P0001CLFS.FCategory Average
Price/Earnings0.09N/A
Price/Book0.64N/A
Price/Sales1.12N/A
Price/Cashflow0.13N/A
Median Market Cap43,866.53N/A
3 Year Earnings Growth10.81N/A

Bond Holdings

Average0P0001CLFS.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CLFS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASMLASML3.05%
GALPGALP3.18%
ADAD3.12%
MCMC3.04%
MLML5.50%
MUV2MUV22.93%
ROGROG4.34%
SANSAN3.97%
SRENSREN2.42%
TTETTE4.33%
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