0P00014KTR.F - Ellipsis European Credit Allocation Fund S EUR

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
0P00014KTR.F
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00014KTR.FCategory Average
Price/Earnings015.13
Price/Book01.66
Price/Sales01.03
Price/Cashflow05.82
Median Market Cap037,776.78
3 Year Earnings Growth08.3

Bond Holdings

Average0P00014KTR.FCategory Average
MaturityN/A4.57
DurationN/A3.41
Credit QualityN/AN/A

Bond Ratings

Sector0P00014KTR.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%