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LC Euro Curatelle ISR C (0P0001NVAZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
87.76-0.05 (-0.06%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash54.31%
Stocks21.72%
Bonds21.41%
Others0.06%
Preferred0.00%
Convertable2.50%

Sector Weightings (%)

Sector(s)
0P0001NVAZ.F
Basic Materials
1.13%
Consumer Cyclical
2.02%
Financial Services
3.25%
Real Estate
0.80%
Consumer Defensive
1.81%
Healthcare
3.20%
Utilities
0.38%
Communication Services
1.61%
Energy
1.91%
Industrials
2.43%
Technology
3.08%

Equity Holdings

Average0P0001NVAZ.FCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.64N/A
Price/Cashflow0.1N/A
Median Market Cap50,393.51N/A
3 Year Earnings Growth12.06N/A

Bond Holdings

Average0P0001NVAZ.FCategory Average
Maturity97.87N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NVAZ.F
US Government1.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (12.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CP9CP91.99%
9W19W12.07%
IESEIESE1.98%
QDVNQDVN1.98%
CLIMCLIM2.06%
OILOIL1.98%
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