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LCL Investissement Prudent I C (0P00018CFF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
108,170.00+38.00 (+0.04%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash17.31%
Stocks25.36%
Bonds50.13%
Others6.01%
Preferred0.02%
Convertable1.15%

Sector Weightings (%)

Sector(s)
0P00018CFF.F
Basic Materials
1.35%
Consumer Cyclical
3.22%
Financial Services
4.19%
Real Estate
0.85%
Consumer Defensive
2.29%
Healthcare
3.45%
Utilities
0.69%
Communication Services
1.83%
Energy
0.74%
Industrials
3.30%
Technology
3.68%

Equity Holdings

Average0P00018CFF.FCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap59,203.74N/A
3 Year Earnings Growth12.05N/A

Bond Holdings

Average0P00018CFF.FCategory Average
Maturity92.05N/A
Duration2.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018CFF.F
US Government19.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (13.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
EMESGEMESG4.25%
USRIUSRI5.65%
UCRPUCRP3.99%
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