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Multilabel SICAV - ETICA ESG Global Equity (0P0001IYNY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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133.45-0.27 (-0.20%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash9.80%
Stocks89.61%
Bonds0.60%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IYNY.F
Basic materials
4.48%
Consumer cyclical
9.49%
Financial services
1.94%
Property
3.57%
Consumer defensive
9.92%
Healthcare
17.33%
Utilities
4.41%
Communication services
2.61%
Energy
0.00%
Industrials
14.60%
Technology
31.65%

Equity holdings

Average0P0001IYNY.FCategory average
Price/Earnings0.04N/A
Price/book0.39N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap44,115.09N/A
3-year earnings growth14.03N/A

Bond holdings

Average0P0001IYNY.FCategory average
MaturityN/AN/A
Duration0.88N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IYNY.F
US government1.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA2.91%
Adobe IncADBE1.75%
Procter & Gamble CoPG1.57%
Qualcomm IncQCOM1.56%
Linde PLCLIN1.45%
Intuit IncINTU1.43%
ASML Holding NVASML.AS1.40%
Merck & Co IncMRK1.37%
The Home Depot IncHD1.32%
Intel CorpINTC1.31%