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ERES Olympe Solidaire M (0P00013WBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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55.84-0.02 (-0.04%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash12.09%
Stocks30.50%
Bonds48.76%
Others7.30%
Preferred0.34%
Convertible1.01%

Sector weightings (%)

Sector(s)
0P00013WBH.F
Basic materials
5.01%
Consumer cyclical
13.56%
Financial services
16.20%
Property
2.28%
Consumer defensive
3.91%
Healthcare
10.49%
Utilities
5.81%
Communication services
7.23%
Energy
7.10%
Industrials
16.56%
Technology
11.85%

Equity holdings

Average0P00013WBH.FCategory average
Price/Earnings0.08N/A
Price/book0.69N/A
Price/sales1.08N/A
Price/Cash flow0.16N/A
Median market cap16,084.2N/A
3-year earnings growth25.87N/A

Bond holdings

Average0P00013WBH.FCategory average
Maturity9.56N/A
Duration2.09N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013WBH.F
US government4.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A