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Haussmann Patrimoine Dynamic Trends C (0P0001LGKP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
120.85-0.09 (-0.07%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-6.10%
Stocks94.63%
Bonds0.13%
Others11.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LGKP.F
Basic Materials
5.29%
Consumer Cyclical
6.98%
Financial Services
4.15%
Real Estate
1.87%
Consumer Defensive
5.01%
Healthcare
14.85%
Utilities
0.00%
Communication Services
3.27%
Energy
0.14%
Industrials
19.15%
Technology
30.51%

Equity Holdings

Average0P0001LGKP.FCategory Average
Price/Earnings24.7216.49
Price/Book01.97
Price/Sales01.4
Price/Cashflow07.01
Median Market Cap040,821.45
3 Year Earnings Growth08.9

Bond Holdings

Average0P0001LGKP.FCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LGKP.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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