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Montbleu Cordée C (0P0000FU1K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.000.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.70%
Stocks42.50%
Bonds53.76%
Others0.02%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000FU1K.F
Basic materials
3.51%
Consumer cyclical
27.72%
Financial services
0.00%
Property
0.00%
Consumer defensive
18.39%
Healthcare
6.17%
Utilities
0.00%
Communication services
0.00%
Energy
10.77%
Industrials
29.07%
Technology
4.36%

Equity holdings

Average0P0000FU1K.FCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.76N/A
Price/Cash flow0.1N/A
Median market cap3,438.92N/A
3-year earnings growth33.3N/A

Bond holdings

Average0P0000FU1K.FCategory average
Maturity8.94N/A
Duration7.16N/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 2 holdings (8.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Somero Enterprises Inc Ordinary SharesSOM.L4.79%
Coca-Cola Consolidated IncCOKE4.14%