Gaspal Patrimoine (0P00012IN5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash11.16%
Stocks63.30%
Bonds17.32%
Others4.09%
Preferred0.02%
Convertable4.11%
Sector Weightings (%)
Sector(s)0P00012IN5.F
Basic Materials5.13%
Consumer Cyclical24.66%
Financial Services8.13%
Real Estate0.86%
Consumer Defensive3.59%
Healthcare6.99%
Utilities3.14%
Communication Services4.75%
Energy10.93%
Industrials17.68%
Technology14.14%
Equity Holdings
Average0P00012IN5.FCategory Average
Price/Earnings0.07N/A
Price/Book0.53N/A
Price/Sales0.91N/A
Price/Cashflow0.13N/A
Median Market Cap44,796.84N/A
3 Year Earnings Growth16.86N/A
Bond Holdings
Average0P00012IN5.FCategory Average
MaturityN/AN/A
Duration2.19N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012IN5.F
US Government0.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (5.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 2.91% |
| Christian Dior SE | CDI.PA | 2.53% |
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