0P0001BL4T.F - ERES Amiral Sextant Flexible P

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash14.32%
Stocks65.38%
Bonds15.35%
Others0.29%
Preferred0.55%
Convertable4.11%

Sector Weightings (%)

Sector(s)
0P0001BL4T.F
Basic Materials
2.93%
Consumer Cyclical
11.22%
Financial Services
5.70%
Real Estate
0.01%
Consumer Defensive
-0.01%
Healthcare
2.06%
Utilities
0.10%
Communication Services
11.40%
Energy
0.03%
Industrials
9.46%
Technology
22.55%

Equity Holdings

Average0P0001BL4T.FCategory Average
Price/Earnings0.07N/A
Price/Book0.6N/A
Price/Sales0.98N/A
Price/Cashflow0.08N/A
Median Market Cap3,449.11N/A
3 Year Earnings Growth16.43N/A

Bond Holdings

Average0P0001BL4T.FCategory Average
MaturityN/AN/A
Duration4.18N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BL4T.F
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A