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Valpuy (0P0001A4EW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash10.89%
Stocks36.55%
Bonds43.09%
Others0.19%
Preferred0.00%
Convertable5.88%
Sector Weightings (%)
Sector(s)0P0001A4EW.F
Basic Materials4.53%
Consumer Cyclical3.33%
Financial Services6.55%
Real Estate0.14%
Consumer Defensive1.87%
Healthcare3.85%
Utilities2.04%
Communication Services1.56%
Energy3.80%
Industrials4.86%
Technology5.41%
Equity Holdings
Average0P0001A4EW.FCategory Average
Price/Earnings13.3515.95
Price/Book2.461.92
Price/Sales1.761.46
Price/Cashflow12.076.83
Median Market Cap21,943.5841,544.4
3 Year Earnings Growth7.419.74
Bond Holdings
Average0P0001A4EW.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A4EW.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (42.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CM-AM Obli Internationales C | N/A | 5.26% |
| CM-AM Obli Flexible RC | N/A | 5.02% |
| CM-AM Obli Moyen Terme RC | N/A | 4.90% |
| La Française Sub Debt C | N/A | 4.31% |
| CM-AM Inflation C | N/A | 4.30% |
| Lazard Credit Fi SRI PVC EUR | N/A | 4.00% |
| CM-AM Obli Pays Emergents I | N/A | 3.84% |
| DNCA Invest SRI Europe Gr I EUR | N/A | 3.60% |
| Edgewood L Sel US Select Growth I USD Z | N/A | 3.50% |
| CM-AM Monétaire CT RC | N/A | 3.48% |
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