Oddo BHF ProActif Europe CN-EUR (0P0000V5IK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash36.59%
Stocks50.09%
Bonds13.33%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000V5IK.F
Basic Materials2.27%
Consumer Cyclical10.71%
Financial Services14.73%
Real Estate0.00%
Consumer Defensive9.17%
Healthcare4.41%
Utilities0.00%
Communication Services0.00%
Energy3.34%
Industrials29.26%
Technology26.11%
Equity Holdings
Average0P0000V5IK.FCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.45N/A
Price/Cashflow0.06N/A
Median Market Cap70,053.99N/A
3 Year Earnings Growth24.57N/A
Bond Holdings
Average0P0000V5IK.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000V5IK.F
US Government32.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (24.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Stoxx 50 Future June 24 | FESXM24 | 12.28% |
| ASML Holding NV | ASML.AS | 5.83% |
| AXA SA | CS.PA | 3.34% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.27% |
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