Ecureuil Tonique D (0P00000Q3V.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.18%
Stocks76.94%
Bonds7.93%
Others10.73%
Preferred0.10%
Convertible0.11%
Sector weightings (%)
Sector(s)0P00000Q3V.F
Basic materials3.57%
Consumer cyclical17.33%
Financial services12.19%
Property1.49%
Consumer defensive9.45%
Healthcare9.03%
Utilities1.48%
Communication services7.97%
Energy5.34%
Industrials19.04%
Technology13.10%
Equity holdings
Average0P00000Q3V.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap54,525.24N/A
3-year earnings growth26.52N/A
Bond holdings
Average0P00000Q3V.FCategory average
MaturityN/AN/A
Duration3.71N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000Q3V.F
US government3.50%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (16.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ossiam Shiller BclyCp®US SectValTR 1C€ | CAPU.PA | 8.75% |
| Amundi CAC 40 ETF Dist | CAC.PA | 4.82% |
| iShares MSCI USA ESG Scrn ETF USD Acc | SASU.L | 3.20% |
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