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Belharra Club (0P0001D7OU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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148.85+0.58 (+0.39%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash16.04%
Stocks32.80%
Bonds43.03%
Others-0.02%
Preferred0.00%
Convertable8.15%

Sector Weightings (%)

Sector(s)
0P0001D7OU.F
Basic Materials
4.35%
Consumer Cyclical
16.16%
Financial Services
10.82%
Real Estate
3.68%
Consumer Defensive
0.68%
Healthcare
8.11%
Utilities
3.75%
Communication Services
14.77%
Energy
0.95%
Industrials
21.96%
Technology
14.76%

Equity Holdings

Average0P0001D7OU.FCategory Average
Price/Earnings0.1N/A
Price/Book0.96N/A
Price/Sales1.52N/A
Price/Cashflow0.2N/A
Median Market Cap22,042.02N/A
3 Year Earnings Growth24.27N/A

Bond Holdings

Average0P0001D7OU.FCategory Average
Maturity10.17N/A
Duration2.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001D7OU.F
US Government23.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (5.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sanofi SASAN.PA2.23%
Compagnie de Saint-Gobain SASGO.PA1.71%
STMicroelectronics NVSTMPA.PA1.66%