Frankfurt - Delayed Quote EUR

29 Haussmann Sélection Monde I (0P0001CDPL.F)

1,568.63
+1.96
+(0.13%)
At close: May 26 at 10:00:00 PM GMT+2

Top 10 Holdings (29.03% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.73%
Apple Inc. 4.36%
NVIDIA Corporation 3.54%
Alphabet Inc. 2.75%
Amazon.com, Inc. 2.59%
Agnico Eagle Mines Limited 2.41%
Linde plc 2.33%
AXA SA 2.26%
JPMorgan Chase & Co. 2.09%
Schneider Electric S.E. 1.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CDPL.F
Technology   21.45%
Industrials   17.04%
Financial Services   15.10%
Basic Materials   10.82%
Healthcare   10.10%
Consumer Cyclical   8.62%
Consumer Defensive   5.92%
Communication Services   5.92%
Energy   3.43%
Utilities   1.60%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.01%
Stocks 96.81%
Bonds 1.82%
Others 0.31%
Preferred 0.00%
Convertible 0.06%

Bond Ratings

US Government 0.12%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001CDPL.F Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.32 --
Price/Cashflow 0.06 --
Median Market Cap 189,888.12 --
3 Year Earnings Growth 14.42 --

Bond Holdings

Average 0P0001CDPL.F Category Average
Maturity -- --
Duration 3.66 --
Credit Quality -- --

Performance & Risk

YTD Return -4.26%
5y Average Return 7.81%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Société Générale Investment Solutions (France)
Net Assets 514.57M
YTD Return -9.88%
Yield 0.00%
Morningstar Rating
Inception Date Nov 14, 2017

Fund Summary

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