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Harmonis Patrimoine C (0P00000G24.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash1.52%
Stocks70.25%
Bonds7.43%
Others15.72%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)0P00000G24.F
Basic Materials2.63%
Consumer Cyclical10.59%
Financial Services8.84%
Real Estate0.34%
Consumer Defensive5.04%
Healthcare9.33%
Utilities0.85%
Communication Services3.33%
Energy2.00%
Industrials13.60%
Technology13.90%
Equity Holdings
Average0P00000G24.FCategory Average
Price/Earnings16.6314.09
Price/Book2.021.8
Price/Sales1.111.19
Price/Cashflow9.75.32
Median Market Cap17,003.4438,493.75
3 Year Earnings Growth9.3311.17
Bond Holdings
Average0P00000G24.FCategory Average
MaturityN/A5.6
DurationN/A-1.11
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000G24.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (92.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AFIM Europe Multicaps B | N/A | 18.55% |
| AFIM Réactif B | N/A | 17.77% |
| US Opéra B | N/A | 14.95% |
| AFIM Eonos 5 B | N/A | 14.14% |
| AFIM Melanion Dividendes A | N/A | 10.72% |
| AFIM More Global Macro B | N/A | 6.63% |
| Palaedino Sabre Dynamic Equity A Acc | N/A | 5.63% |
| AFIM Adamant A | N/A | 2.12% |
| OFP Optimal Value A | N/A | 1.30% |
| AFIM Réactif C | N/A | 0.86% |
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