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Trium Sustainable Innovtr NA Eq A EUR H (0P0001OE7Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
88.91+0.29 (+0.33%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash3.78%
Stocks96.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001OE7Q.F
Basic Materials
5.01%
Consumer Cyclical
13.17%
Financial Services
20.21%
Real Estate
0.00%
Consumer Defensive
0.54%
Healthcare
19.98%
Utilities
0.00%
Communication Services
5.92%
Energy
0.00%
Industrials
16.90%
Technology
18.27%

Equity Holdings

Average0P0001OE7Q.FCategory Average
Price/Earnings0.04N/A
Price/Book0.17N/A
Price/Sales0.29N/A
Price/Cashflow0.05N/A
Median Market Cap82,505.28N/A
3 Year Earnings Growth10.86N/A

Bond Holdings

Average0P0001OE7Q.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001OE7Q.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Abbott LaboratoriesABT6.92%
UnitedHealth Group IncUNH6.70%
Otis Worldwide Corp Ordinary SharesOTIS6.53%
CME Group Inc Class ACME6.44%
Ecolab IncECL4.83%
Graco IncGGG4.78%
Alphabet Inc Class AGOOGL4.67%
Accenture PLC Class AACN4.60%
Stryker CorpSYK4.60%
Rollins IncROL4.59%