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U.S. markets closed

S&P 500
4,050.83
+23.02(+0.57%)
Dow 30
32,859.03
+141.43(+0.43%)
Nasdaq
12,013.47
+87.24(+0.73%)
Russell 2000
1,768.38
-3.22(-0.18%)
Crude Oil
74.37
0.00(0.00%)
Gold
1,998.00
+0.30(+0.02%)

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Gaspal Patrimoine R (0P00012IN5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

158.58

+0.18

(+0.11%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash15.30%

Stocks61.88%

Bonds16.55%

Others1.14%

Preferred0.03%

Convertable5.09%

Sector Weightings (%)

Sector(s)

0P00012IN5.F

Basic Materials

2.33%

Consumer Cyclical

13.45%

Financial Services

6.89%

Real Estate

0.04%

Consumer Defensive

3.69%

Healthcare

3.62%

Utilities

1.69%

Communication Services

2.28%

Energy

6.98%

Industrials

9.70%

Technology

7.97%

Equity Holdings

Average0P00012IN5.FCategory Average

Price/Earnings0.07N/A

Price/Book0.53N/A

Price/Sales0.77N/A

Price/Cashflow0.12N/A

Median Market Cap49,194.2N/A

3 Year Earnings Growth12.71N/A

Bond Holdings

Average0P00012IN5.FCategory Average

MaturityN/AN/A

Duration2.69N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012IN5.F

US Government-0.51%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 Holdings (4.91% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
CDI	CDI	2.61%
TTE	TTE	2.30%

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S&P 5004,050.83+23.02(+0.57%)

Dow 3032,859.03+141.43(+0.43%)

Nasdaq12,013.47+87.24(+0.73%)

Russell 20001,768.38-3.22(-0.18%)

Crude Oil74.370.00(0.00%)

Gold1,998.00+0.30(+0.02%)

Gaspal Patrimoine R (0P00012IN5.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 2 Holdings (4.91% of Total Assets)

S&P 500
4,050.83
+23.02(+0.57%)

Dow 30
32,859.03
+141.43(+0.43%)

Nasdaq
12,013.47
+87.24(+0.73%)

Russell 2000
1,768.38
-3.22(-0.18%)

Crude Oil
74.37
0.00(0.00%)

Gold
1,998.00
+0.30(+0.02%)