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Patrimonial SRI Fund I (0P00018S5G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
119.71+0.27 (+0.23%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash3.08%
Stocks35.87%
Bonds57.64%
Others3.41%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018S5G.F
Basic Materials
0.00%
Consumer Cyclical
1.41%
Financial Services
6.13%
Real Estate
1.68%
Consumer Defensive
2.59%
Healthcare
6.40%
Utilities
0.00%
Communication Services
2.99%
Energy
3.87%
Industrials
2.91%
Technology
7.65%

Equity Holdings

Average0P00018S5G.FCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.53N/A
Price/Cashflow0.1N/A
Median Market Cap151,299.48N/A
3 Year Earnings Growth16.05N/A

Bond Holdings

Average0P00018S5G.FCategory Average
Maturity92.93N/A
Duration1.37N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018S5G.F
US Government53.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (8.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AVGOAVGO2.40%
JPMJPM2.54%
PHAUPHAU3.41%
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