Optimum Patrimoine (0P00006EG0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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80.79-0.42 (-0.52%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.08%
Stocks62.34%
Bonds37.57%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006EG0.F
Basic materials
2.70%
Consumer cyclical
22.47%
Financial services
6.31%
Property
0.20%
Consumer defensive
2.82%
Healthcare
23.02%
Utilities
0.00%
Communication services
1.55%
Energy
0.00%
Industrials
15.42%
Technology
25.51%

Equity holdings

Average0P00006EG0.FCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.24N/A
Price/Cash flow0.05N/A
Median market cap60,183.04N/A
3-year earnings growth20.32N/A

Bond holdings

Average0P00006EG0.FCategory average
Maturity9.36N/A
Duration1.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006EG0.F
US government34.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (4.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO1.43%
Hermes International SARMS.PA1.34%
ASM International NVASM.AS1.32%