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SG Solidarité Les Restaurts du Coeur C/D (0P00018A55.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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103.29-0.05 (-0.05%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash17.10%
Stocks14.19%
Bonds59.19%
Others8.43%
Preferred0.01%
Convertable1.08%

Sector Weightings (%)

Sector(s)
0P00018A55.F
Basic Materials
3.34%
Consumer Cyclical
10.68%
Financial Services
16.27%
Real Estate
2.63%
Consumer Defensive
6.69%
Healthcare
17.88%
Utilities
3.97%
Communication Services
5.51%
Energy
3.74%
Industrials
15.11%
Technology
14.18%

Equity Holdings

Average0P00018A55.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.53N/A
Price/Cashflow0.09N/A
Median Market Cap67,811.79N/A
3 Year Earnings Growth19.51N/A

Bond Holdings

Average0P00018A55.FCategory Average
Maturity9.58N/A
Duration2.45N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018A55.F
US Government31.16%
AAA28.59%
AA25.00%
A18.16%
BBB27.17%
BB1.02%
B0.00%
Below B0.00%
Others0.05%