Frankfurt - Delayed Quote EUR

Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR (0P0001MQ99.F)

115.15 +1.67 (+1.47%)
As of August 8 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (42.85% of Total Assets)

SymbolCompany% Assets
WSP.TO
WSP Global Inc. 4.77%
ITRI
Itron, Inc. 4.60%
XYL
Xylem Inc. 4.60%
RPM
RPM International Inc. 4.60%
ARCAD.AS
Arcadis NV 4.49%
ACM
AECOM 4.27%
BMI
Badger Meter, Inc. 3.95%
AMGN
Amgen Inc. 3.93%
5333.T
NGK Insulators, Ltd. 3.93%
2871.T
Nichirei Corporation 3.71%

Sector Weightings

Sector0P0001MQ99.F
Industrials   46.02%
Technology   12.91%
Healthcare   12.39%
Real Estate   3.26%
Utilities   0.83%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.09%
Stocks 94.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001MQ99.F Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.52 --
Price/Cashflow 0.07 --
Median Market Cap 12,966.45 --
3 Year Earnings Growth 17.97 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Swiss Life Asset Managers Luxembourg
Net Assets --
YTD Return 8.35%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 29, 2024

Fund Summary

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