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Ofi Invest Dynamique Monde Opportunités (0P00000HED.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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203.79-0.37 (-0.18%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash11.33%
Stocks66.11%
Bonds18.89%
Others3.49%
Preferred0.06%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P00000HED.F
Basic materials
4.48%
Consumer cyclical
10.91%
Financial services
16.15%
Property
2.21%
Consumer defensive
6.66%
Healthcare
8.52%
Utilities
4.05%
Communication services
6.11%
Energy
4.64%
Industrials
15.06%
Technology
21.22%

Equity holdings

Average0P00000HED.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap96,548.24N/A
3-year earnings growth25.96N/A

Bond holdings

Average0P00000HED.FCategory average
MaturityN/AN/A
Duration2.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000HED.F
US government11.47%
AAA9.11%
AA17.43%
A25.64%
BBB35.32%
BB8.96%
B3.22%
Below B0.32%
Others0.01%