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CamGestion Club Patrimoine Classic (0P00000FYB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.43+0.03 (+0.32%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash13.93%
Stocks30.42%
Bonds54.06%
Others0.23%
Preferred0.00%
Convertable1.35%

Sector Weightings (%)

Sector(s)
0P00000FYB.F
Basic Materials
6.75%
Consumer Cyclical
8.27%
Financial Services
19.72%
Real Estate
1.30%
Consumer Defensive
6.08%
Healthcare
16.96%
Utilities
3.77%
Communication Services
4.20%
Energy
5.21%
Industrials
17.90%
Technology
9.83%

Equity Holdings

Average0P00000FYB.FCategory Average
Price/Earnings0.06N/A
Price/Book0.54N/A
Price/Sales0.74N/A
Price/Cashflow0.11N/A
Median Market Cap57,927.27N/A
3 Year Earnings Growth24.37N/A

Bond Holdings

Average0P00000FYB.FCategory Average
Maturity9.7N/A
Duration3.38N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FYB.F
US Government14.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO1.36%