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Gay-Lussac Green Impact (0P00001DKP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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201,173.00-709.00 (-0.35%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.03%
Stocks96.21%
Bonds0.00%
Others1.76%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001DKP.F
Basic materials
9.84%
Consumer cyclical
1.41%
Financial services
4.46%
Property
7.14%
Consumer defensive
13.17%
Healthcare
6.95%
Utilities
7.32%
Communication services
0.00%
Energy
1.67%
Industrials
33.40%
Technology
14.65%

Equity holdings

Average0P00001DKP.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap11,669.63N/A
3-year earnings growth21.67N/A

Bond holdings

Average0P00001DKP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001DKP.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ferrovial SEFER.AS6.29%
Vinci SADG.PA5.05%
Novo Nordisk A/S Class BNOVO-B.CO4.32%
Robertet SARBT.PA4.30%
ERG SPAERG.MI4.24%
Koninklijke Ahold Delhaize NVAD.AS4.13%
Bureau Veritas SABVI.PA3.99%
Wolters Kluwer NVWKL.AS3.80%
Dassault Systemes SEDSY.PA3.75%
7C Solarparken AG Akt. nach Kapitalherabsetzung konvertierteHRPK.F3.47%