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LBPAM ISR Diversifié AD (0P0001DHL3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.15-0.14 (-0.14%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash41.60%
Stocks26.91%
Bonds23.25%
Others-1.10%
Preferred0.06%
Convertable9.28%

Sector Weightings (%)

Sector(s)
0P0001DHL3.F
Basic Materials
5.45%
Consumer Cyclical
13.22%
Financial Services
15.10%
Real Estate
2.91%
Consumer Defensive
6.17%
Healthcare
10.08%
Utilities
4.53%
Communication Services
5.64%
Energy
3.12%
Industrials
18.32%
Technology
15.47%

Equity Holdings

Average0P0001DHL3.FCategory Average
Price/Earnings0.06N/A
Price/Book0.55N/A
Price/Sales0.75N/A
Price/Cashflow0.1N/A
Median Market Cap49,877.81N/A
3 Year Earnings Growth16.94N/A

Bond Holdings

Average0P0001DHL3.FCategory Average
Maturity9.99N/A
Duration2.95N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHL3.F
US Government-10.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (10.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH2410.78%