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ERES Clartan Valeurs P (0P0001IJVO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IJVO.F
Basic materials7.91%
Consumer cyclical10.16%
Financial services16.70%
Property0.00%
Consumer defensive0.00%
Healthcare4.80%
Utilities0.01%
Communication services6.58%
Energy10.28%
Industrials21.78%
Technology21.76%
Equity holdings
Average0P0001IJVO.FCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap59,728.37N/A
3-year earnings growth28.96N/A
Bond holdings
Average0P0001IJVO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IJVO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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