0P00013PK3.F - ERES R Conviction Flexible P

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash5.74%

Stocks43.77%

Bonds49.96%

Others0.36%

Preferred0.00%

Convertable0.16%

Sector Weightings (%)

Sector(s)

0P00013PK3.F

Basic Materials

3.71%

Consumer Cyclical

5.09%

Financial Services

6.41%

Real Estate

5.94%

Consumer Defensive

2.24%

Healthcare

3.38%

Utilities

0.56%

Communication Services

3.89%

Energy

2.20%

Industrials

7.08%

Technology

3.30%

Equity Holdings

Average0P00013PK3.FCategory Average

Price/Earnings0.08N/A

Price/Book0.85N/A

Price/Sales0.95N/A

Price/Cashflow0.14N/A

Median Market Cap30,468.07N/A

3 Year Earnings Growth11.63N/A

Bond Holdings

Average0P00013PK3.FCategory Average

Maturity90.35N/A

Duration2.35N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013PK3.F

US Government7.42%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A