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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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103.05-0.07 (-0.07%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash17.79%
Stocks14.27%
Bonds58.05%
Others8.72%
Preferred0.01%
Convertable1.17%

Sector Weightings (%)

Sector(s)
0P00018A55.F
Basic Materials
2.99%
Consumer Cyclical
10.57%
Financial Services
16.31%
Real Estate
2.46%
Consumer Defensive
6.79%
Healthcare
18.19%
Utilities
4.14%
Communication Services
5.41%
Energy
4.00%
Industrials
15.23%
Technology
13.90%

Equity Holdings

Average0P00018A55.FCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.53N/A
Price/Cashflow0.09N/A
Median Market Cap67,175.95N/A
3 Year Earnings Growth20.82N/A

Bond Holdings

Average0P00018A55.FCategory Average
Maturity9.5N/A
Duration2.51N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018A55.F
US Government29.52%
AAA28.59%
AA24.72%
A18.15%
BBB27.47%
BB1.03%
B0.00%
Below B0.00%
Others0.04%