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Montségur Patrimoine I (0P0000KVBE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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139.77+0.01 (+0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash17.23%
Stocks25.80%
Bonds38.43%
Others16.10%
Preferred0.18%
Convertible2.26%

Sector weightings (%)

Sector(s)
0P0000KVBE.F
Basic materials
5.81%
Consumer cyclical
18.60%
Financial services
6.07%
Property
15.86%
Consumer defensive
4.92%
Healthcare
7.11%
Utilities
0.28%
Communication services
11.67%
Energy
1.73%
Industrials
4.97%
Technology
22.97%

Equity holdings

Average0P0000KVBE.FCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.3N/A
Price/Cash flow0.07N/A
Median market cap160,043.22N/A
3-year earnings growth18.75N/A

Bond holdings

Average0P0000KVBE.FCategory average
Maturity9.84N/A
Duration4.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KVBE.F
US government-3.67%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B100.00%
Below B0.00%
Others0.00%

Top 2 holdings (15.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares € Corp Bond ESG ETF EUR AccSUA010.78%
Amundi MSCI Chn ESG Ldrs Extr ETF AccASI.PA4.24%