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ERES Amiral Sextant Flexible P (0P0001BL4T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.130.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash17.26%
Stocks61.60%
Bonds13.27%
Others1.70%
Preferred0.58%
Convertable5.46%

Sector Weightings (%)

Sector(s)
0P0001BL4T.F
Basic Materials
2.05%
Consumer Cyclical
10.47%
Financial Services
7.85%
Real Estate
0.37%
Consumer Defensive
0.03%
Healthcare
2.01%
Utilities
0.46%
Communication Services
11.57%
Energy
0.00%
Industrials
8.32%
Technology
19.26%

Equity Holdings

Average0P0001BL4T.FCategory Average
Price/Earnings9.514.9
Price/Book1.461.58
Price/Sales0.630.93
Price/Cashflow6.94.31
Median Market Cap1,702.3820,261.64
3 Year Earnings Growth-2.256.52

Bond Holdings

Average0P0001BL4T.FCategory Average
MaturityN/A4.69
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BL4T.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (100.00% of Total Assets)

NameSymbol% Assets
Sextant Grand Large NN/A60.90%
Sextant Bond Picking AN/A13.35%
Sextant Autour du Monde IN/A12.93%
Sextant Europe IN/A12.82%
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