Haussmann Patrimoine Convictions (0P0001D965.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash25.91%
Stocks45.98%
Bonds20.05%
Others7.33%
Preferred0.00%
Convertible0.72%
Sector weightings (%)
Sector(s)0P0001D965.F
Basic materials4.71%
Consumer cyclical10.49%
Financial services12.27%
Property1.58%
Consumer defensive5.19%
Healthcare12.87%
Utilities2.08%
Communication services6.77%
Energy2.75%
Industrials17.86%
Technology23.42%
Equity holdings
Average0P0001D965.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap76,979.51N/A
3-year earnings growth19.08N/A
Bond holdings
Average0P0001D965.FCategory average
Maturity9.84N/A
Duration4.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001D965.F
US government0.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (34.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi IS MSCI World ETF C EUR | CW8.PA | 16.16% |
| Amundi MSCI EMU Sm Cp ESGCTBNtZrAmbtETFD | MMS | 7.19% |
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.SW | 5.39% |
| Future of Defence ETF Acc | NATO.L | 5.34% |
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