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Gestion Internationale Equilibree ISR (0P00001NYN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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240.42+0.13 (+0.05%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-0.94%
Stocks48.34%
Bonds48.11%
Others3.89%
Preferred0.02%
Convertible0.58%

Sector weightings (%)

Sector(s)
0P00001NYN.F
Basic materials
4.88%
Consumer cyclical
11.98%
Financial services
13.16%
Property
2.20%
Consumer defensive
5.25%
Healthcare
13.23%
Utilities
2.88%
Communication services
7.75%
Energy
0.07%
Industrials
14.06%
Technology
24.53%

Equity holdings

Average0P00001NYN.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.55N/A
Price/Cash flow0.07N/A
Median market cap69,041.08N/A
3-year earnings growth17.63N/A

Bond holdings

Average0P00001NYN.FCategory average
Maturity9.46N/A
Duration2.63N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001NYN.F
US government28.43%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%