Frankfurt - Delayed Quote EUR

Conservateur Actions Monde C (0P0000INCI.F)

464.47
+2.18
+(0.47%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (88.36% of Total Assets)

SymbolCompany% Assets
Invesco S&P 500 Scored & Screened ETF Acc 17.94%
iShares MSCI USA Screened UCITS ETF USD (Acc) 13.86%
iShares MSCI World SRI UCITS ETF EUR (Acc) 11.54%
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc 10.34%
Amundi MSCI Disruptive Technology UCITS ETF Acc 9.48%
WSRUSA/US.SW 6.43%
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C) 6.42%
EKLD 5.93%
Franklin FTSE Korea UCITS ETF 3.42%
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc 3.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000INCI.F
Technology   28.56%
Healthcare   16.71%
Financial Services   13.84%
Consumer Cyclical   10.90%
Industrials   10.53%
Communication Services   6.35%
Consumer Defensive   5.05%
Basic Materials   2.82%
Real Estate   2.52%
Energy   1.56%
Utilities   1.15%

Overall Portfolio Composition (%)

Cash 3.36%
Stocks 96.70%
Bonds 0.00%
Others -0.08%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government -0.02%
AAA 0.00%
AA 0.70%
A 52.83%
BBB 20.42%
BB 0.00%
B 0.00%
Below B 0.00%
Other 26.05%

Equity Holdings

Average 0P0000INCI.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 78,160.82 --
3 Year Earnings Growth 16.33 --

Bond Holdings

Average 0P0000INCI.F Category Average
Maturity -- --
Duration 4.24 --
Credit Quality -- --

Performance & Risk

YTD Return -3.86%
5y Average Return 9.30%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Conservateur Gestion Valor
Net Assets 29.83M
YTD Return -9.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 24, 1995

Fund Summary

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