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Arc Actions Rendement (0P0000U4MD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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160.27+1.33 (+0.84%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000U4MD.F
Basic materials
3.48%
Consumer cyclical
10.73%
Financial services
19.58%
Property
1.60%
Consumer defensive
10.07%
Healthcare
8.36%
Utilities
7.17%
Communication services
7.17%
Energy
11.22%
Industrials
18.35%
Technology
2.26%

Equity holdings

Average0P0000U4MD.FCategory average
Price/Earnings0.08N/A
Price/book0.83N/A
Price/sales1.29N/A
Price/Cash flow0.16N/A
Median market cap43,438.87N/A
3-year earnings growth13.78N/A

Bond holdings

Average0P0000U4MD.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U4MD.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Banco Santander SASAN.MC4.78%
Repsol SAREP.MC4.52%
Societe Generale SAGLE.PA4.44%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.07%
Veolia Environnement SAVIE.PA3.92%
Rheinmetall AGRHM.DE3.81%
Engie SAENGI.PA3.78%
Vinci SADG.PA3.59%
AstraZeneca PLCAZN.L3.46%
Allianz SEALV.DE3.39%