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Groupama Equilibre NC (0P00000MVK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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216.75+0.08 (+0.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-19.92%
Stocks53.00%
Bonds65.86%
Others0.42%
Preferred0.00%
Convertible0.64%

Sector weightings (%)

Sector(s)
0P00000MVK.F
Basic materials
3.63%
Consumer cyclical
8.04%
Financial services
12.79%
Property
3.81%
Consumer defensive
5.76%
Healthcare
15.69%
Utilities
2.46%
Communication services
6.62%
Energy
8.63%
Industrials
9.52%
Technology
23.05%

Equity holdings

Average0P00000MVK.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap121,672.25N/A
3-year earnings growth17N/A

Bond holdings

Average0P00000MVK.FCategory average
Maturity9.83N/A
Duration2.48N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000MVK.F
US government28.02%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (18.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares € Corp Bond ESG ETF EUR DistSUOE.L9.54%
BNP Prbs Esy € HY SRI Fssl Fr ETF € AccASRF3.47%
Euro Buxl Future Mar 24FGBXH242.12%
Xtrackers MSCI PacificExJP ESGScr ETF 1CXPXJ1.93%
Microsoft CorpMSFT1.81%