Frankfurt - Delayed Quote EUR

Ecofi Patrimoine E.S. Patrimoine (0P00018KJH.F)

156.42 +0.54 (+0.35%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018KJH.F
Industrials   28.04%
Technology   16.71%
Healthcare   15.04%
Financial Services   11.64%
Utilities   8.79%
Consumer Cyclical   6.15%
Basic Materials   5.27%
Consumer Defensive   4.32%
Communication Services   1.48%
Energy   1.34%
Real Estate   1.21%

Overall Portfolio Composition (%)

Cash 1.39%
Stocks 34.35%
Bonds 53.14%
Others 2.50%
Preferred 0.00%
Convertible 8.63%

Bond Ratings

US Government 36.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018KJH.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.6 --
Price/Cashflow 0.08 --
Median Market Cap 28,012.64 --
3 Year Earnings Growth 19.36 --

Bond Holdings

Average 0P00018KJH.F Category Average
Maturity 9.44 --
Duration 1.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.59%
5y Average Return 0.01%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ecofi Investissements
Net Assets 22.22M
YTD Return 1.49%
Yield 0.00%
Morningstar Rating
Inception Date May 22, 2019

Fund Summary

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