Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Indépendance Sélection (0P0000IKNM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
91.82-0.38 (-0.41%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash5.97%
Stocks67.56%
Bonds-0.16%
Others26.61%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IKNM.F
Basic Materials
2.09%
Consumer Cyclical
8.99%
Financial Services
6.86%
Real Estate
1.93%
Consumer Defensive
5.39%
Healthcare
13.85%
Utilities
2.94%
Communication Services
2.78%
Energy
4.27%
Industrials
11.14%
Technology
8.23%

Equity Holdings

Average0P0000IKNM.FCategory Average
Price/Earnings15.7916.49
Price/Book2.791.97
Price/Sales2.331.4
Price/Cashflow14.347.01
Median Market Cap51,851.0340,821.45
3 Year Earnings Growth7.858.9

Bond Holdings

Average0P0000IKNM.FCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IKNM.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (68.00% of Total Assets)

NameSymbol% Assets
EuropeamN/A10.98%
CM-AM PEA Sécurité RCN/A10.73%
ValEuro Select IN/A8.82%
Echiquier World Equity Growth GN/A7.40%
Constance Be World I EURN/A7.27%
Carmignac Pf Invmt F EUR AccN/A6.72%
BNP Paribas Glb Low Vol Eq Cl CapN/A4.52%
Uni-Hoche CN/A4.40%
Trecento Santé ISR R EURN/A3.63%
DPAM INVEST B Equities World Sust F CapN/A3.53%
Advertisement
Advertisement