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Martin Maurel Composition Amérique C (0P00006BA0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.60%
Stocks98.28%
Bonds0.11%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006BA0.F
Basic materials5.03%
Consumer cyclical8.83%
Financial services14.49%
Property3.58%
Consumer defensive4.32%
Healthcare15.74%
Utilities2.09%
Communication services10.73%
Energy1.96%
Industrials11.10%
Technology22.13%
Equity holdings
Average0P00006BA0.FCategory average
Price/Earnings27.0519.57
Price/book3.412.82
Price/sales2.372.1
Price/Cash flow16.112.13
Median market cap57,538.82107,878.57
3-year earnings growth20.8710.4
Bond holdings
Average0P00006BA0.FCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006BA0.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (97.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 UCITS ETF | VUSD.IR | 16.38% |
| T. Rowe Price US Eq I USD | N/A | 15.35% |
| First Trust US Lg Cp Cor AlphaDEX® A USD | FEXU.IR | 13.91% |
| AAF-Aristotle US Equities I $ | N/A | 11.46% |
| Ossiam Shiller BclyCp®US SectValTR 1C$ | UCAP | 8.95% |
| MS INVF US Advantage Z | N/A | 8.34% |
| Edgewood L Sel US Select Growth I USD Z | N/A | 7.95% |
| Essor USA Opportunities I | N/A | 5.83% |
| Vanguard US Opportunities Inv USD Acc | N/A | 5.67% |
| Schroder ISF US Smaller Coms A Acc USD | N/A | 3.40% |
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