CamGestion Club Patrimoine R (0P0000Y7XS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash11.12%
Stocks33.29%
Bonds54.03%
Others0.24%
Preferred0.00%
Convertable1.32%
Sector Weightings (%)
Sector(s)0P0000Y7XS.F
Basic Materials6.39%
Consumer Cyclical8.68%
Financial Services19.54%
Real Estate1.32%
Consumer Defensive6.13%
Healthcare16.93%
Utilities3.63%
Communication Services4.17%
Energy5.02%
Industrials17.97%
Technology10.22%
Equity Holdings
Average0P0000Y7XS.FCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.75N/A
Price/Cashflow0.11N/A
Median Market Cap59,053.47N/A
3 Year Earnings Growth22.81N/A
Bond Holdings
Average0P0000Y7XS.FCategory Average
Maturity9.8N/A
Duration3.39N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Y7XS.F
US Government14.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (3.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.48% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.23% |
| ASML Holding NV | ASML.AS | 1.19% |
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