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Gaspal Patrimoine (0P00012IN5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash11.16%
Stocks63.30%
Bonds17.32%
Others4.09%
Preferred0.02%
Convertible4.11%
Sector weightings (%)
Sector(s)0P00012IN5.F
Basic materials5.13%
Consumer cyclical24.66%
Financial services8.13%
Property0.86%
Consumer defensive3.59%
Healthcare6.99%
Utilities3.14%
Communication services4.75%
Energy10.93%
Industrials17.68%
Technology14.14%
Equity holdings
Average0P00012IN5.FCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.91N/A
Price/Cash flow0.13N/A
Median market cap44,796.84N/A
3-year earnings growth16.86N/A
Bond holdings
Average0P00012IN5.FCategory average
MaturityN/AN/A
Duration2.19N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012IN5.F
US government0.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (5.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 2.91% |
| Christian Dior SE | CDI.PA | 2.53% |
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