Frankfurt - Delayed Quote EUR

Federal Transition Emploi (0P0001NLLZ.F)

128.04 +0.08 (+0.06%)
As of May 14 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (54.63% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 8.55%
SU.PA
Schneider Electric S.E. 7.69%
CS.PA
AXA SA 6.89%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.33%
DG.PA
Vinci SA 4.69%
RMS.PA
Hermès International Société en commandite par actions 4.42%
HO.PA
Thales S.A. 4.27%
CAP.PA
Capgemini SE 4.08%
IBE.MC
Iberdrola, S.A. 3.92%
FDJ.PA
La Française des Jeux Société anonyme 3.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NLLZ.F
Industrials   27.88%
Technology   25.35%
Consumer Cyclical   19.47%
Financial Services   18.21%
Utilities   3.94%
Basic Materials   3.42%
Consumer Defensive   0.92%
Healthcare   0.80%
Real Estate   0.00%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.45%
Bonds 0.00%
Others -0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001NLLZ.F Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.69 --
Price/Cashflow 0.09 --
Median Market Cap 35,575.02 --
3 Year Earnings Growth 30.53 --

Bond Holdings

Performance & Risk

YTD Return 8.98%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Federal Finance Gestion
Net Assets 123
YTD Return 5.08%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 18, 2021

Fund Summary

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