0P0001N0EE.F - Vendôme Investissement FE

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash3.74%
Stocks96.50%
Bonds0.16%
Others-0.47%
Preferred0.07%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N0EE.F
Basic Materials
4.30%
Consumer Cyclical
18.60%
Financial Services
12.13%
Real Estate
1.18%
Consumer Defensive
8.41%
Healthcare
8.79%
Utilities
0.65%
Communication Services
2.99%
Energy
3.20%
Industrials
21.76%
Technology
14.51%

Equity Holdings

Average0P0001N0EE.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.53N/A
Price/Cashflow0.08N/A
Median Market Cap74,545.84N/A
3 Year Earnings Growth0.04N/A

Bond Holdings

Average0P0001N0EE.FCategory Average
MaturityN/AN/A
Duration0.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N0EE.F
US Government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (31.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi IS S&P 500 ETF C EUR5008.16%
LVMH Moet Hennessy Louis Vuitton SEMC6.41%
Schneider Electric SESU3.85%
L'Oreal SAOR3.68%
BNP Paribas Act. Cat.ABNP3.57%
Airbus SEAIR3.14%
Sanofi SASAN3.10%