Advertisement
Advertisement
U.S. markets close in 2 hours 50 minutes
Advertisement
Advertisement
Advertisement
Advertisement

ERES Sélection Moyen Terme G (0P0001DGZQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,078.43+3.60 (+0.33%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash31.22%
Stocks38.08%
Bonds17.81%
Others6.32%
Preferred0.17%
Convertable3.02%

Sector Weightings (%)

Sector(s)
0P0001DGZQ.F
Basic Materials
2.52%
Consumer Cyclical
4.76%
Financial Services
4.12%
Real Estate
0.10%
Consumer Defensive
3.44%
Healthcare
5.10%
Utilities
1.58%
Communication Services
3.30%
Energy
2.18%
Industrials
7.50%
Technology
4.40%

Equity Holdings

Average0P0001DGZQ.FCategory Average
Price/Earnings12.314.9
Price/Book2.551.58
Price/Sales1.880.93
Price/Cashflow12.684.31
Median Market Cap33,591.2120,261.64
3 Year Earnings Growth1.136.52

Bond Holdings

Average0P0001DGZQ.FCategory Average
MaturityN/A4.69
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DGZQ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.00% of Total Assets)

NameSymbol% Assets
ERES Multigestion Moyen Terme ESN/A100.00%
Advertisement
Advertisement