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LBPAM 3 Mois I (0P0000V70Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10,493.50+1.10 (+0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash12.49%
Stocks96.64%
Bonds0.57%
Others-9.72%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000V70Y.F
Basic materials
1.59%
Consumer cyclical
4.48%
Financial services
39.81%
Property
0.50%
Consumer defensive
3.00%
Healthcare
4.65%
Utilities
8.99%
Communication services
5.29%
Energy
9.84%
Industrials
15.60%
Technology
6.25%

Equity holdings

Average0P0000V70Y.FCategory average
Price/Earnings0.09N/A
Price/book0.91N/A
Price/sales0.92N/A
Price/Cash flow0.17N/A
Median market cap44,751.3N/A
3-year earnings growth26.63N/A

Bond holdings

Average0P0000V70Y.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000V70Y.F
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A