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Florinvest Equilibre SR C (0P00006BR4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.07-0.02 (-0.18%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash11.90%
Stocks47.44%
Bonds28.67%
Others9.04%
Preferred0.31%
Convertable2.65%

Sector Weightings (%)

Sector(s)
0P00006BR4.F
Basic Materials
4.19%
Consumer Cyclical
13.95%
Financial Services
12.45%
Real Estate
0.94%
Consumer Defensive
7.86%
Healthcare
11.73%
Utilities
1.54%
Communication Services
7.39%
Energy
5.10%
Industrials
13.28%
Technology
21.55%

Equity Holdings

Average0P00006BR4.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.52N/A
Price/Cashflow0.08N/A
Median Market Cap100,588.58N/A
3 Year Earnings Growth23.05N/A

Bond Holdings

Average0P00006BR4.FCategory Average
Maturity9.65N/A
Duration5.02N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006BR4.F
US Government-0.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (14.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi S&P 500 ESG ETF Acc EURS5009.46%
Amundi Euro Stoxx 50 II ETF AccMSE.PA5.13%