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Monceau Portefeuille (0P00002ALI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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549.44+1.79 (+0.33%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.99%
Stocks53.31%
Bonds39.42%
Others3.75%
Preferred0.03%
Convertable0.49%

Sector Weightings (%)

Sector(s)
0P00002ALI.F
Basic Materials
5.01%
Consumer Cyclical
10.29%
Financial Services
16.12%
Real Estate
3.12%
Consumer Defensive
7.11%
Healthcare
12.60%
Utilities
2.80%
Communication Services
6.43%
Energy
4.48%
Industrials
11.29%
Technology
20.74%

Equity Holdings

Average0P00002ALI.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap90,263.11N/A
3 Year Earnings Growth19.25N/A

Bond Holdings

Average0P00002ALI.FCategory Average
Maturity9.35N/A
Duration4.6N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002ALI.F
US Government5.98%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (45.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi IS S&P 500 ETF C EUR Hdg500H.PA23.22%
Amundi S&P 500 Eql Wt ESG Ldrs EUR Acc HMWOQ11.30%
Amundi Stoxx Europe 600 ETF CMEUD.PA5.99%
Amundi IS MSCI Emerging Markets ETF-C €AEEM.PA4.96%