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Ofi Invest Equilibre Monde (0P00000PUD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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216.43+0.41 (+0.19%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash2.13%
Stocks48.53%
Bonds47.56%
Others1.45%
Preferred0.06%
Convertable0.28%

Sector Weightings (%)

Sector(s)
0P00000PUD.F
Basic Materials
4.46%
Consumer Cyclical
10.30%
Financial Services
15.32%
Real Estate
2.31%
Consumer Defensive
7.15%
Healthcare
9.37%
Utilities
3.84%
Communication Services
6.51%
Energy
4.79%
Industrials
13.96%
Technology
21.99%

Equity Holdings

Average0P00000PUD.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.57N/A
Price/Cashflow0.09N/A
Median Market Cap106,233.84N/A
3 Year Earnings Growth24.6N/A

Bond Holdings

Average0P00000PUD.FCategory Average
Maturity9.23N/A
Duration2.44N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000PUD.F
US Government32.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A