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ERES Montpensier Allocation Flexible F (0P0000HLS0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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176.24-0.21 (-0.12%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash13.76%
Stocks35.11%
Bonds0.68%
Others43.78%
Preferred0.00%
Convertable6.67%

Sector Weightings (%)

Sector(s)
0P0000HLS0.F
Basic Materials
4.37%
Consumer Cyclical
20.67%
Financial Services
8.08%
Real Estate
0.82%
Consumer Defensive
4.12%
Healthcare
22.43%
Utilities
4.63%
Communication Services
4.17%
Energy
1.70%
Industrials
14.30%
Technology
14.69%

Equity Holdings

Average0P0000HLS0.FCategory Average
Price/Earnings0.05N/A
Price/Book0.44N/A
Price/Sales0.66N/A
Price/Cashflow0.1N/A
Median Market Cap18,944.42N/A
3 Year Earnings Growth22.92N/A

Bond Holdings

Average0P0000HLS0.FCategory Average
MaturityN/AN/A
Duration2.74N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HLS0.F
US Government-3.54%
AAA0.00%
AA3.15%
A60.71%
BBB19.63%
BB0.00%
B0.00%
Below B0.00%
Others16.52%