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Patrimoine Convictions (0P00002B27.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3,456.41-3.45 (-0.10%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.78%
Stocks50.78%
Bonds37.47%
Others6.23%
Preferred0.02%
Convertible0.72%

Sector weightings (%)

Sector(s)
0P00002B27.F
Basic materials
5.06%
Consumer cyclical
11.63%
Financial services
13.43%
Property
2.09%
Consumer defensive
5.25%
Healthcare
11.85%
Utilities
1.57%
Communication services
5.26%
Energy
2.85%
Industrials
15.62%
Technology
25.40%

Equity holdings

Average0P00002B27.FCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap51,898.9N/A
3-year earnings growth21.25N/A

Bond holdings

Average0P00002B27.FCategory average
Maturity9.49N/A
Duration4.27N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002B27.F
US government15.91%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (6.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNPP E MSCI NA ESG Filtrd Min TE ETF CapENAM.PA6.93%