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Retraite Prudence NC (0P00000GMU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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169.35-0.34 (-0.20%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash8.83%
Stocks14.14%
Bonds75.59%
Others1.05%
Preferred0.00%
Convertable0.38%

Sector Weightings (%)

Sector(s)
0P00000GMU.F
Basic Materials
3.59%
Consumer Cyclical
8.63%
Financial Services
13.14%
Real Estate
3.33%
Consumer Defensive
7.25%
Healthcare
15.14%
Utilities
2.40%
Communication Services
6.71%
Energy
4.75%
Industrials
10.83%
Technology
24.24%

Equity Holdings

Average0P00000GMU.FCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap94,250.58N/A
3 Year Earnings Growth14.58N/A

Bond Holdings

Average0P00000GMU.FCategory Average
Maturity9.33N/A
Duration2.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000GMU.F
US Government41.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A