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Ofi Invest Equilibre Monde Opportunités (0P00000HEB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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161.48-0.21 (-0.13%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.13%
Stocks48.53%
Bonds47.56%
Others1.45%
Preferred0.06%
Convertible0.28%

Sector weightings (%)

Sector(s)
0P00000HEB.F
Basic materials
4.46%
Consumer cyclical
10.30%
Financial services
15.32%
Property
2.31%
Consumer defensive
7.15%
Healthcare
9.37%
Utilities
3.84%
Communication services
6.51%
Energy
4.79%
Industrials
13.96%
Technology
21.99%

Equity holdings

Average0P00000HEB.FCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.57N/A
Price/Cash flow0.09N/A
Median market cap106,233.84N/A
3-year earnings growth24.6N/A

Bond holdings

Average0P00000HEB.FCategory average
Maturity9.23N/A
Duration2.44N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000HEB.F
US government32.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A