0P0000SF6F.F - Ellipsis European Convertible Fund J EUR

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash26.87%
Stocks2.94%
Bonds1.28%
Others5.07%
Preferred0.00%
Convertable63.39%

Sector Weightings (%)

Sector
0P0000SF6F.F
Basic Materials
0.01%
CONSUMER_CYCLICAL
33.27%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
12.73%
Healthcare
9.95%
Utilities
0.00%
Communication Services
22.33%
Energy
15.12%
Industrials
6.59%
Technology
0.00%

Equity Holdings

Average0P0000SF6F.FCategory Average
Price/Earnings24.515.12
Price/Book1.812.1
Price/Sales1.170.92
Price/Cashflow19.687.83
Median Market Cap18,637.8616,978.89
3 Year Earnings Growth-5.610

Bond Holdings

Average0P0000SF6F.FCategory Average
MaturityN/A3.53
DurationN/A2.87
Credit QualityN/AN/A

Bond Ratings

Sector0P0000SF6F.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.37% of Total Assets)

NameSymbol% Assets
Deutsche Wohnen SE 0.6%N/A4.84%
Deutsche Post AG 0.05%N/A4.71%
Bayer AG 0.05%N/A4.14%
Ellipsis Convertible Risk Adjusted ZN/A3.48%
LVMH Moet Hennessy Vuitton SE 0%N/A3.17%
Airbus SE 0%N/A3.08%
SafranN/A2.55%
Elis 0%N/A2.49%
Unibail-Rodamco SE 0%N/A2.46%
America Movil S.A.B. de C.V.N/A2.45%