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Elan Epargne Entreprises B (0P000174OU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.760.00 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash1.11%
Stocks32.15%
Bonds62.98%
Others1.86%
Preferred0.00%
Convertable1.91%

Sector Weightings (%)

Sector(s)
0P000174OU.F
Basic Materials
1.88%
Consumer Cyclical
3.95%
Financial Services
7.15%
Real Estate
1.76%
Consumer Defensive
2.92%
Healthcare
4.00%
Utilities
3.58%
Communication Services
1.88%
Energy
1.73%
Industrials
3.40%
Technology
2.29%

Equity Holdings

Average0P000174OU.FCategory Average
Price/Earnings15.7514.9
Price/Book1.241.58
Price/Sales0.830.93
Price/Cashflow7.814.31
Median Market Cap19,45920,261.64
3 Year Earnings Growth11.516.52

Bond Holdings

Average0P000174OU.FCategory Average
MaturityN/A4.69
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000174OU.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.83% of Total Assets)

NameSymbol% Assets
Martin Maurel Patrimoine IN/A99.83%
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