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Hottinguer Monétaire Euro B (FR0010529727.PA)


YHD - YHD Delayed Price. Currency in EUR
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108,651.7188-1.24 (-0.00%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash55.66%
Stocks0.00%
Bonds36.25%
Others6.57%
Preferred0.00%
Convertable0.67%

Sector Weightings (%)

Sector
FR0010529727.PA
Basic Materials
4.76%
Consumer Cyclical
14.29%
Financial Services
28.57%
Realestate
0.00%
Consumer Defensive
4.76%
Healthcare
4.76%
Utilities
9.52%
Communication Services
9.52%
Energy
4.76%
Industrials
14.29%
Technology
4.76%

Equity Holdings

AverageFR0010529727.PACategory Average
Price/Earnings150
Price/Book0.960
Price/Sales1.150
Price/Cashflow6.30
Median Market Cap11,069.890
3 Year Earnings Growth-0.060

Bond Holdings

AverageFR0010529727.PACategory Average
MaturityN/A0.49
DurationN/A0.47
Credit QualityN/AN/A

Bond Ratings

SectorFR0010529727.PA
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (93.81% of Total Assets)

CompanySymbol% Assets
La Française Trésorerie IN/A19.58%
Natixis Trésorerie Plus ICN/A18.90%
Union +N/A18.86%
Amundi Cash Corporate ICN/A18.56%
Union Cash CN/A17.91%