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Groupama Actions Retraite (0P000029MD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2,932.83-13.84 (-0.47%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash6.77%
Stocks90.56%
Bonds2.83%
Others-0.24%
Preferred0.00%
Convertable0.08%

Sector Weightings (%)

Sector(s)
0P000029MD.F
Basic Materials
4.15%
Consumer Cyclical
1.29%
Financial Services
22.15%
Real Estate
0.00%
Consumer Defensive
8.57%
Healthcare
13.21%
Utilities
4.94%
Communication Services
10.07%
Energy
12.85%
Industrials
16.70%
Technology
6.06%

Equity Holdings

Average0P000029MD.FCategory Average
Price/Earnings0.09N/A
Price/Book0.86N/A
Price/Sales1.26N/A
Price/Cashflow0.21N/A
Median Market Cap32,255.65N/A
3 Year Earnings Growth12.2N/A

Bond Holdings

Average0P000029MD.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000029MD.F
US Government1.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A