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onemarkets Amundi Climate Focus Equity Fund (0P0001PU5M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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139.63+0.59 (+0.42%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.65%
Stocks97.27%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PU5M.F
Basic materials
2.83%
Consumer cyclical
9.47%
Financial services
16.86%
Property
1.78%
Consumer defensive
3.50%
Healthcare
13.14%
Utilities
1.42%
Communication services
3.22%
Energy
0.00%
Industrials
18.68%
Technology
29.10%

Equity holdings

Average0P0001PU5M.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap116,067.04N/A
3-year earnings growth17.92N/A

Bond holdings

Average0P0001PU5M.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PU5M.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.64%
NVIDIA CorpNVDA3.13%
JPMorgan Chase & CoJPM3.11%
Mastercard Inc Class AMA2.76%
Trane Technologies PLC Class ATT2.74%
Merck & Co IncMRK2.69%
Broadcom IncAVGO2.64%
The Home Depot IncHD2.49%
Novo Nordisk A/S Class BNOVO-B.CO2.42%
Next PLCNXT.L2.38%