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Argenta-Fund Respnb Grwth Défensif R Dis (0P0001B78U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,112.87+1.55 (+0.14%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.17%
Stocks38.41%
Bonds59.42%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001B78U.F
Basic Materials
4.43%
Consumer Cyclical
6.10%
Financial Services
10.11%
Real Estate
0.00%
Consumer Defensive
6.48%
Healthcare
29.31%
Utilities
3.99%
Communication Services
4.55%
Energy
0.00%
Industrials
12.91%
Technology
22.12%

Equity Holdings

Average0P0001B78U.FCategory Average
Price/Earnings0.05N/A
Price/Book0.45N/A
Price/Sales0.57N/A
Price/Cashflow0.07N/A
Median Market Cap40,137.79N/A
3 Year Earnings Growth10.02N/A

Bond Holdings

Average0P0001B78U.FCategory Average
Maturity9.4N/A
Duration2.48N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001B78U.F
US Government41.78%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (1.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Biomarin Pharmaceutical IncBMRN1.50%