Frankfurt - Delayed Quote EUR

SLGP Patrimoine P (0P00019J6F.F)

107.58 +0.05 (+0.05%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019J6F.F
Technology   18.03%
Financial Services   15.62%
Industrials   12.85%
Consumer Cyclical   12.60%
Healthcare   12.37%
Real Estate   8.34%
Communication Services   6.02%
Consumer Defensive   5.58%
Basic Materials   4.51%
Utilities   2.22%
Energy   1.85%

Overall Portfolio Composition (%)

Cash 19.32%
Stocks 15.75%
Bonds 40.05%
Others 23.79%
Preferred 0.28%
Convertible 0.82%

Bond Ratings

US Government 10.74%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019J6F.F Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.57 --
Price/Cashflow 0.08 --
Median Market Cap 50,251.51 --
3 Year Earnings Growth 17.34 --

Bond Holdings

Average 0P00019J6F.F Category Average
Maturity 9.69 --
Duration 3.5 --
Credit Quality -- --

Performance & Risk

YTD Return 2.18%
5y Average Return 1.40%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swiss Life Gestion Privée
Net Assets 81.63M
YTD Return 2.17%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 2021

Fund Summary

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