Frankfurt - Delayed Quote EUR
Mirova Women Ldrs & Divst Eq R/A EUR (0P0001H9ZV.F)
163.78
-0.03
(-0.02%)
At close: May 26 at 10:00:00 PM GMT+2
Top 9 Holdings (32.26% of Total Assets)
Sector Weightings
Sector0P0001H9ZV.F
Technology 22.25%
Financial Services 16.22%
Healthcare 12.36%
Basic Materials 11.36%
Industrials 11.26%
Consumer Defensive 8.63%
Utilities 7.37%
Consumer Cyclical 6.38%
Communication Services 4.16%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.15% |
| Stocks | 93.21% |
| Bonds | 1.57% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 0.14% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001H9ZV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 94,700.53 | -- |
| 3 Year Earnings Growth | 18.38 | -- |
Bond Holdings
| Average | 0P0001H9ZV.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.66 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mirova |
| Net Assets | -- |
| YTD Return | -5.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 24, 2025 |
Fund Summary
Fund Summary Information Not Available
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