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Sunny Patrimoine 2.0 A (0P0001FLH1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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921.10-4.29 (-0.46%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-162.14%
Stocks27.54%
Bonds231.38%
Others0.00%
Preferred0.00%
Convertable3.22%

Sector Weightings (%)

Sector(s)
0P0001FLH1.F
Basic Materials
4.44%
Consumer Cyclical
18.28%
Financial Services
17.70%
Real Estate
0.10%
Consumer Defensive
7.35%
Healthcare
5.88%
Utilities
3.10%
Communication Services
3.28%
Energy
4.99%
Industrials
17.28%
Technology
17.59%

Equity Holdings

Average0P0001FLH1.FCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.85N/A
Price/Cashflow0.11N/A
Median Market Cap66,957.85N/A
3 Year Earnings Growth31.96N/A

Bond Holdings

Average0P0001FLH1.FCategory Average
Maturity10.16N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FLH1.F
US Government186.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A