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GF Fidélité D (0P00016UGF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
87.36-0.30 (-0.34%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash16.35%
Stocks18.16%
Bonds41.37%
Others15.56%
Preferred0.09%
Convertable10.64%

Sector Weightings (%)

Sector(s)
0P00016UGF.F
Basic Materials
0.82%
Consumer Cyclical
2.08%
Financial Services
3.04%
Real Estate
0.41%
Consumer Defensive
1.24%
Healthcare
2.58%
Utilities
3.36%
Communication Services
1.04%
Energy
0.51%
Industrials
2.43%
Technology
3.09%

Equity Holdings

Average0P00016UGF.FCategory Average
Price/Earnings15.6215.13
Price/Book2.561.66
Price/Sales1.821.03
Price/Cashflow11.25.82
Median Market Cap38,207.2437,776.78
3 Year Earnings Growth8.428.3

Bond Holdings

Average0P00016UGF.FCategory Average
MaturityN/A4.57
DurationN/A3.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016UGF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Helium Fund I EURN/A7.59%
Helium Fund Performance S EURN/A4.80%
Mirabaud Sustainable Glbl Fcs CH EUR AccN/A4.75%
Amundi Fds Polen Cptl Glbl Gr I2 EUR H CN/A4.61%
Moneta Multi Caps CN/A4.24%
Janus Henderson Hrzn Glb Sus Eq GU2 HEURN/A4.00%
Italy (Republic Of) 2.45%N/A3.75%
Exane Funds 1 Exane Ceres Fund AN/A3.72%
Amundi Fds European Eq Val I2 EUR CN/A3.47%
Euro Bobl Future June 21FGBMM21.DE3.46%
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