Singapore markets closed

Ecofi Patrimoine Tenor (0P0001HPJE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
111.44+0.15 (+0.13%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.43%
Stocks34.81%
Bonds53.92%
Others2.89%
Preferred0.00%
Convertible6.94%

Sector weightings (%)

Sector(s)
0P0001HPJE.F
Basic materials
4.30%
Consumer cyclical
6.04%
Financial services
12.73%
Property
1.03%
Consumer defensive
4.74%
Healthcare
14.88%
Utilities
7.78%
Communication services
1.45%
Energy
1.49%
Industrials
28.15%
Technology
17.41%

Equity holdings

Average0P0001HPJE.FCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap26,190.12N/A
3-year earnings growth24.38N/A

Bond holdings

Average0P0001HPJE.FCategory average
Maturity9.39N/A
Duration1.94N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HPJE.F
US government37.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A