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RMM Stratégie Modérée C (0P00000QAQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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164.29+0.18 (+0.11%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash7.17%
Stocks23.47%
Bonds67.77%
Others0.13%
Preferred0.00%
Convertable1.44%

Sector Weightings (%)

Sector(s)
0P00000QAQ.F
Basic Materials
11.99%
Consumer Cyclical
10.67%
Financial Services
14.62%
Real Estate
1.31%
Consumer Defensive
6.16%
Healthcare
9.02%
Utilities
2.40%
Communication Services
8.02%
Energy
4.56%
Industrials
10.05%
Technology
21.20%

Equity Holdings

Average0P00000QAQ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.57N/A
Price/Cashflow0.09N/A
Median Market Cap106,693.92N/A
3 Year Earnings Growth21.01N/A

Bond Holdings

Average0P00000QAQ.FCategory Average
Maturity9.73N/A
Duration3.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QAQ.F
US Government11.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (14.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares € Govt Bond 7-10yr ETF EUR AccSXRQ.DE5.04%
Amundi US Treasury 7-10Y ETF USD AccUS74.84%
iShares S&P 500 EUR Hedged ETF AccIUSE.L4.47%