0P00014KUK.F - Ellipsis Convertible Risk Adjusted Fund P 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
0P00014KUK.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

Average0P00014KUK.FCategory Average
Price/Earnings015.12
Price/Book02.1
Price/Sales00.92
Price/Cashflow07.83
Median Market Cap016,978.89
3 Year Earnings Growth00

Bond Holdings

Average0P00014KUK.FCategory Average
MaturityN/A3.53
DurationN/A2.87
Credit QualityN/AN/A

Bond Ratings

Sector0P00014KUK.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%