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Valpuy (0P0001A4EW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
98.06+0.97 (+1.00%)
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 Materials
4.53%
Consumer Cyclical
3.33%
Financial Services
6.55%
Real Estate
0.14%
Consumer Defensive
1.87%
Healthcare
3.85%
Utilities
2.04%
Communication Services
1.56%
Energy
3.80%
Industrials
4.86%
Technology
5.41%

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)

NameSymbol% Assets
CM-AM Obli Internationales CN/A5.26%
CM-AM Obli Flexible RCN/A5.02%
CM-AM Obli Moyen Terme RCN/A4.90%
La Française Sub Debt CN/A4.31%
CM-AM Inflation CN/A4.30%
Lazard Credit Fi SRI PVC EURN/A4.00%
CM-AM Obli Pays Emergents IN/A3.84%
DNCA Invest SRI Europe Gr I EURN/A3.60%
Edgewood L Sel US Select Growth I USD ZN/A3.50%
CM-AM Monétaire CT RCN/A3.48%
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