Portzamparc PME ISR I (0P0001LTV2)

United States

closing in 3h 14m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.07 -4.02%
EUR/USD 1.16 -0.03%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.17%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.07 -4.02%
EUR/USD 1.16 -0.03%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.17%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.07 -4.02%
EUR/USD 1.16 -0.03%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.17%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.07 -4.02%
EUR/USD 1.16 -0.03%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.17%
XPT/USD 1,003.20 0.33%

196,144.015625 EUR

641.5312

0.33%

Last update May 29, 8:00 AM CEST

Main market

Previous close

195,502.48438

Access this mutual fund data via API

Portzamparc PME ISR I

196,144.02

641.53

0.33%

Composition

Weight by sector

52.92% Industrials

12.21% Technology

9.26% Healthcare

8.76% Basic Materials

Industrials

52.92%

Technology

12.21%

Healthcare

9.26%

Basic Materials

8.76%

Financial Services

5.64%

Consumer Cyclical

5.42%

Utilities

2.93%

Realestate

2.85%

Asset allocation

95.83% Stocks

Stocks

95.83%

Cash

3.42%

Top 10 holdings (29.51% of total assets)

Elmos Semiconductor SE ELG

3.58%

Grenergy Renovables SA GRE

3.30%

Exosens SA EXENS

3.16%

Alk-Abello AS Class B ALK.B

2.89%

Nordex SE Akt. nach Kapitalherabsetzung NDX1

2.84%

Scatec ASA Ordinary Shares SCATC

2.81%

Tecnicas Reunidas SA TRE

2.75%

Granges AB Shs 144A/Reg S GRNG

2.74%

Construcciones y Auxiliar de Ferrocarriles SA CAF

2.72%

OVS SpA OVS

2.72%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.