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P2C Armonia C EUR (0P0001P1UL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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107.92+0.27 (+0.25%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash10.87%
Stocks36.64%
Bonds46.19%
Others2.01%
Preferred0.12%
Convertible4.16%

Sector weightings (%)

Sector(s)
0P0001P1UL.F
Basic materials
4.34%
Consumer cyclical
11.17%
Financial services
15.70%
Property
17.00%
Consumer defensive
3.09%
Healthcare
11.16%
Utilities
3.03%
Communication services
5.10%
Energy
2.61%
Industrials
13.42%
Technology
13.39%

Equity holdings

Average0P0001P1UL.FCategory average
Price/Earnings0.07N/A
Price/book0.74N/A
Price/sales0.74N/A
Price/Cash flow0.12N/A
Median market cap22,570.9N/A
3-year earnings growth19.49N/A

Bond holdings

Average0P0001P1UL.FCategory average
Maturity9.41N/A
Duration4.41N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001P1UL.F
US government9.77%
AAA0.42%
AA1.11%
A9.89%
BBB20.54%
BB36.51%
B28.73%
Below B2.63%
Others0.17%

Top 3 holdings (22.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares EURO STOXX Small ETF EUR DistDJSC.AS8.00%
Amundi US Treasury Bond Lng DtdETFDistUS10.PA7.80%
iShares S&P 500 EUR Hedged ETF AccIUSE.L6.32%