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Montségur Patrimoine I (0P0000KVBE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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139.38-0.10 (-0.07%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash17.23%
Stocks25.80%
Bonds38.43%
Others16.10%
Preferred0.18%
Convertable2.26%

Sector Weightings (%)

Sector(s)
0P0000KVBE.F
Basic Materials
5.81%
Consumer Cyclical
18.60%
Financial Services
6.07%
Real Estate
15.86%
Consumer Defensive
4.92%
Healthcare
7.11%
Utilities
0.28%
Communication Services
11.67%
Energy
1.73%
Industrials
4.97%
Technology
22.97%

Equity Holdings

Average0P0000KVBE.FCategory Average
Price/Earnings0.05N/A
Price/Book0.47N/A
Price/Sales0.3N/A
Price/Cashflow0.07N/A
Median Market Cap160,043.22N/A
3 Year Earnings Growth18.75N/A

Bond Holdings

Average0P0000KVBE.FCategory Average
Maturity9.84N/A
Duration4.13N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000KVBE.F
US Government-3.67%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B100.00%
Below B0.00%
Others0.00%

Top 2 Holdings (15.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares € Corp Bond ESG ETF EUR AccSUA0.DE10.78%
Amundi MSCI Chn ESG Ldrs Extr ETF AccASI.PA4.24%