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Gutenberg Patrimoine (0P00007ZTP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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165.92+0.65 (+0.39%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash20.85%
Stocks59.86%
Bonds19.00%
Others0.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00007ZTP.F
Basic Materials
5.05%
Consumer Cyclical
10.06%
Financial Services
7.95%
Real Estate
11.86%
Consumer Defensive
4.82%
Healthcare
14.18%
Utilities
1.74%
Communication Services
14.74%
Energy
4.13%
Industrials
17.11%
Technology
8.37%

Equity Holdings

Average0P00007ZTP.FCategory Average
Price/Earnings0.03N/A
Price/Book0.4N/A
Price/Sales0.33N/A
Price/Cashflow0.07N/A
Median Market Cap6,804.67N/A
3 Year Earnings Growth7.99N/A

Bond Holdings

Average0P00007ZTP.FCategory Average
MaturityN/AN/A
Duration4.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00007ZTP.F
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (15.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Keywords Studios PLCKWS.L3.35%
Aeroports de Paris SAADP.PA3.23%
Airbus SEAIR.PA2.96%
KlepierreLI.PA2.80%
MTU Aero Engines AGMTX.DE2.77%