Frankfurt - Delayed Quote EUR
LBPAM ISR Actions US R (0P00014AGT.F)
382.16
-2.03
(-0.53%)
At close: January 29 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00014AGT.F
Technology 35.57%
Consumer Cyclical 11.75%
Financial Services 11.31%
Healthcare 11.08%
Communication Services 7.45%
Industrials 7.20%
Consumer Defensive 5.48%
Real Estate 3.75%
Utilities 2.30%
Basic Materials 2.18%
Energy 1.95%
Overall Portfolio Composition (%)
| Cash | 0.77% |
| Stocks | 99.08% |
| Bonds | 0.07% |
| Others | 0.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 3.34% |
| A | 56.71% |
| BBB | 25.36% |
| BB | 0.83% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 13.76% |
Equity Holdings
| Average | 0P00014AGT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.41 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 268,510.59 | -- |
| 3 Year Earnings Growth | 18.13 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.00% |
| 5y Average Return | 13.64% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LBP AM |
| Net Assets | 290 |
| YTD Return | 2.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2017 |
Fund Summary
null
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