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ERES Sélection Modéré H (0P00013WBW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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554.38+0.04 (+0.01%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash24.75%
Stocks3.07%
Bonds47.66%
Others23.68%
Preferred0.21%
Convertable0.62%

Sector Weightings (%)

Sector(s)
0P00013WBW.F
Basic Materials
3.95%
Consumer Cyclical
10.54%
Financial Services
17.58%
Real Estate
3.06%
Consumer Defensive
6.31%
Healthcare
11.23%
Utilities
2.54%
Communication Services
7.94%
Energy
4.32%
Industrials
10.48%
Technology
22.05%

Equity Holdings

Average0P00013WBW.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.52N/A
Price/Cashflow0.08N/A
Median Market Cap101,867.39N/A
3 Year Earnings Growth21N/A

Bond Holdings

Average0P00013WBW.FCategory Average
Maturity9.9N/A
Duration3.62N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013WBW.F
US Government16.22%
AAA16.35%
AA14.34%
A16.86%
BBB47.54%
BB2.97%
B1.00%
Below B0.17%
Others0.73%