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CM-AM Alizés Tempéré RD (0P00000F1U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
567.08+1.78 (+0.31%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash-0.96%
Stocks19.86%
Bonds78.87%
Others0.03%
Preferred0.01%
Convertable2.19%

Sector Weightings (%)

Sector(s)
0P00000F1U.F
Basic Materials
3.27%
Consumer Cyclical
13.24%
Financial Services
20.64%
Real Estate
0.28%
Consumer Defensive
6.56%
Healthcare
6.18%
Utilities
3.00%
Communication Services
2.95%
Energy
6.31%
Industrials
16.60%
Technology
20.96%

Equity Holdings

Average0P00000F1U.FCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap134,151.8N/A
3 Year Earnings Growth18.63N/A

Bond Holdings

Average0P00000F1U.FCategory Average
Maturity9.56N/A
Duration1.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000F1U.F
US Government42.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A