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Patrisa FI (0P00000JDN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.65-0.02 (-0.07%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash22.89%
Stocks74.04%
Bonds3.08%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000JDN.F
Basic Materials
2.57%
Consumer Cyclical
0.00%
Financial Services
7.66%
Real Estate
2.97%
Consumer Defensive
15.39%
Healthcare
25.44%
Utilities
9.13%
Communication Services
0.99%
Energy
6.03%
Industrials
4.92%
Technology
24.91%

Equity Holdings

Average0P00000JDN.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.56N/A
Price/Cashflow0.1N/A
Median Market Cap148,696.38N/A
3 Year Earnings Growth7.26N/A

Bond Holdings

Average0P00000JDN.FCategory Average
MaturityN/AN/A
Duration2.25N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000JDN.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (40.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.65%
Nestle SANESN.SW7.40%
Roche Holding AGROG.SW5.34%
Novartis AG Registered SharesNOVN.SW4.62%
Iberdrola SAIBE.MC4.56%
Allianz SEALV.DE3.80%
Shell PLCSHEL.L2.65%
Johnson & JohnsonJNJ2.30%