GF Ambition Solidaire P (0P00000T71.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-558.80%
Stocks70.06%
Bonds582.55%
Others5.63%
Preferred0.00%
Convertible0.55%
Sector weightings (%)
Sector(s)0P00000T71.F
Basic materials1.45%
Consumer cyclical8.06%
Financial services13.62%
Property4.32%
Consumer defensive6.56%
Healthcare5.73%
Utilities4.45%
Communication services5.22%
Energy15.62%
Industrials19.70%
Technology15.28%
Equity holdings
Average0P00000T71.FCategory average
Price/Earnings0.1N/A
Price/book0.74N/A
Price/sales0.9N/A
Price/Cash flow0.13N/A
Median market cap9,250.69N/A
3-year earnings growth25.54N/A
Bond holdings
Average0P00000T71.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000T71.F
US government575.35%
AAA7.78%
AA25.18%
A15.59%
BBB40.10%
BB11.35%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (581.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future Mar 24 | FGBLH24 | 439.82% |
| Euro Bobl Future Mar 24 | FGBMH24 | 82.87% |
| Long-Term Euro BTP Future Mar 24 | FBTPH24 | 42.01% |
| Getlink SE Act. Provenant Regroupement | GET.PA | 3.38% |
| Galp Energia SGPS SA | GALP.LS | 3.12% |
| Microsoft Corp | MSFT | 2.73% |
| ASML Holding NV | ASML.AS | 2.48% |
| SAP SE | SAP.DE | 2.47% |
| Koninklijke Vopak NV | VPK.AS | 2.45% |
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