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Harmonis Patrimoine C (0P00000G24.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
149.44+0.59 (+0.40%)
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 Materials
2.63%
Consumer Cyclical
10.59%
Financial Services
8.84%
Real Estate
0.34%
Consumer Defensive
5.04%
Healthcare
9.33%
Utilities
0.85%
Communication Services
3.33%
Energy
2.00%
Industrials
13.60%
Technology
13.90%

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)

NameSymbol% Assets
AFIM Europe Multicaps BN/A18.55%
AFIM Réactif BN/A17.77%
US Opéra BN/A14.95%
AFIM Eonos 5 BN/A14.14%
AFIM Melanion Dividendes AN/A10.72%
AFIM More Global Macro BN/A6.63%
Palaedino Sabre Dynamic Equity A AccN/A5.63%
AFIM Adamant AN/A2.12%
OFP Optimal Value AN/A1.30%
AFIM Réactif CN/A0.86%
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