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ERES DNCA Evolutif F (0P0000G13O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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241.95+0.87 (+0.36%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-11.86%
Stocks79.52%
Bonds31.95%
Others0.08%
Preferred0.01%
Convertable0.30%

Sector Weightings (%)

Sector(s)
0P0000G13O.F
Basic Materials
4.05%
Consumer Cyclical
9.88%
Financial Services
14.51%
Real Estate
0.58%
Consumer Defensive
4.87%
Healthcare
9.41%
Utilities
0.00%
Communication Services
6.97%
Energy
5.57%
Industrials
28.32%
Technology
15.84%

Equity Holdings

Average0P0000G13O.FCategory Average
Price/Earnings0.06N/A
Price/Book0.33N/A
Price/Sales0.5N/A
Price/Cashflow0.09N/A
Median Market Cap111,139.69N/A
3 Year Earnings Growth29.07N/A

Bond Holdings

Average0P0000G13O.FCategory Average
Maturity9.99N/A
Duration3.47N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000G13O.F
US Government6.92%
AAA0.00%
AA9.19%
A22.73%
BBB34.33%
BB9.19%
B0.00%
Below B0.00%
Others24.64%