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Montbleu Cordée C (0P0000FU1K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.04-0.02 (-0.18%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.70%
Stocks43.08%
Bonds50.18%
Others0.02%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000FU1K.F
Basic materials
3.79%
Consumer cyclical
29.60%
Financial services
0.00%
Property
0.00%
Consumer defensive
13.96%
Healthcare
7.38%
Utilities
0.00%
Communication services
0.22%
Energy
10.80%
Industrials
28.83%
Technology
5.42%

Equity holdings

Average0P0000FU1K.FCategory average
Price/Earnings0.06N/A
Price/book0.55N/A
Price/sales1.54N/A
Price/Cash flow0.11N/A
Median market cap3,327N/A
3-year earnings growth28.47N/A

Bond holdings

Average0P0000FU1K.FCategory average
Maturity8.72N/A
Duration7.07N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000FU1K.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Somero Enterprises Inc Ordinary SharesSOM.L4.87%