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Avenir Mixte Solidaire A1 (0P0001O7I9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
23.44+0.16 (+0.70%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash2.46%
Stocks48.98%
Bonds35.69%
Others11.65%
Preferred0.00%
Convertable1.22%

Sector Weightings (%)

Sector(s)
0P0001O7I9.F
Basic Materials
3.55%
Consumer Cyclical
14.14%
Financial Services
19.04%
Real Estate
1.73%
Consumer Defensive
11.93%
Healthcare
12.04%
Utilities
3.03%
Communication Services
4.91%
Energy
6.29%
Industrials
9.71%
Technology
13.63%

Equity Holdings

Average0P0001O7I9.FCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.76N/A
Price/Cashflow0.1N/A
Median Market Cap40,309.77N/A
3 Year Earnings Growth11.65N/A

Bond Holdings

Average0P0001O7I9.FCategory Average
Maturity115.18N/A
Duration3.71N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001O7I9.F
US Government27.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A