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LMdG Opportunités Monde 100 (EUR) I (0P0001FTTH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14,515.40-36.80 (-0.25%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash12.57%
Stocks78.47%
Bonds2.87%
Others6.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FTTH.F
Basic materials
6.26%
Consumer cyclical
11.91%
Financial services
11.15%
Property
3.21%
Consumer defensive
13.30%
Healthcare
5.47%
Utilities
1.72%
Communication services
9.18%
Energy
4.20%
Industrials
16.92%
Technology
16.69%

Equity holdings

Average0P0001FTTH.FCategory average
Price/Earnings0.07N/A
Price/book0.71N/A
Price/sales1.19N/A
Price/Cash flow0.13N/A
Median market cap19,883.17N/A
3-year earnings growth11.94N/A

Bond holdings

Average0P0001FTTH.FCategory average
MaturityN/AN/A
Duration3.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FTTH.F
US government1.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (11.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® MSCI EM Asia ETFEMAD.L7.60%
UBS ETF MSCI USA H EUR A accUSEUWH.SW3.57%