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Pilotage Sélection Equilibrée (0P0000WAMP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
158.980.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash22.32%
Stocks41.44%
Bonds18.26%
Others8.44%
Preferred0.01%
Convertable0.44%

Sector Weightings (%)

Sector(s)
0P0000WAMP.F
Basic Materials
1.30%
Consumer Cyclical
4.79%
Financial Services
5.66%
Real Estate
1.45%
Consumer Defensive
2.24%
Healthcare
7.96%
Utilities
2.02%
Communication Services
2.59%
Energy
1.04%
Industrials
6.08%
Technology
7.59%

Equity Holdings

Average0P0000WAMP.FCategory Average
Price/Earnings14.9316.47
Price/Book2.491.95
Price/Sales21.44
Price/Cashflow14.177.27
Median Market Cap39,342.5541,063.19
3 Year Earnings Growth9.629.07

Bond Holdings

Average0P0000WAMP.FCategory Average
MaturityN/A4.94
DurationN/A3.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WAMP.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ODDO BHF Euro Credit Short Dur CP-EURN/A7.00%
Ostrum Trésorerie Plus ICN/A6.24%
iShares € CorpBd IntrRt Hdg ETF EUR DistIRCP.IR5.68%
iShares € Aggregate Bond ETF EUR DistIEAG.IR4.32%
T. Rowe Price US Lg Cap Val Eq I USDN/A4.22%
Oddo BHF US Mid Cap CN-USDN/A3.37%
T. Rowe Price US Lg Cap Gr Eq I USDN/A3.37%
Lyxor S&P 500 ETF D EURLYPS3.17%
iShares JPMorgan EM Lcl Govt Bd ETF$DistIEML.IR3.15%
T. Rowe Price Japanese Equity I EURN/A3.12%
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