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ERES Carmignac Investissement P (0P0000HLKN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.44+0.08 (+0.25%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.94%
Stocks91.27%
Bonds0.00%
Others2.79%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000HLKN.F
Basic materials
1.24%
Consumer cyclical
17.36%
Financial services
11.55%
Property
2.37%
Consumer defensive
3.10%
Healthcare
16.19%
Utilities
1.91%
Communication services
8.39%
Energy
1.52%
Industrials
9.30%
Technology
27.08%

Equity holdings

Average0P0000HLKN.FCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.5N/A
Price/Cash flow0.06N/A
Median market cap159,155.7N/A
3-year earnings growth19.47N/A

Bond holdings

Average0P0000HLKN.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000HLKN.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A