UK markets open in 2 hours 39 minutes
NIKKEI 225
38,679.00 +293.27 (+0.76%) HANG SENG
19,376.79 +303.08 (+1.59%) CRUDE OIL
79.02 +0.39 (+0.50%) GOLD FUTURES
2,393.10 -1.80 (-0.08%) DOW
39,908.00 +349.89 (+0.88%) Bitcoin GBP
51,940.99 +3,200.68 (+6.57%)
Eurobic PPR/OICVM C Vida -34 FIA (0P0001IT5D.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.19%
Stocks45.00%
Bonds47.09%
Others1.37%
Preferred0.00%
Convertible0.36%
Sector weightings (%)
Sector(s)0P0001IT5D.F
Basic materials4.48%
Consumer cyclical11.39%
Financial services15.87%
Property1.97%
Consumer defensive6.76%
Healthcare11.14%
Utilities3.06%
Communication services7.06%
Energy3.26%
Industrials11.78%
Technology23.23%
Equity holdings
Average0P0001IT5D.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap98,047.22N/A
3-year earnings growth21.66N/A
Bond holdings
Average0P0001IT5D.FCategory average
Maturity9.64N/A
Duration3.14N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IT5D.F
US government27.18%
AAA16.27%
AA12.50%
A21.03%
BBB36.97%
BB8.43%
B2.40%
Below B1.04%
Others1.37%
Top 4 holdings (37.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi MSCI Eurp ESG Brd CTB ETF DR EURC | CEU.PA | 12.54% |
| Vanguard S&P 500 UCITS ETF | VUSD.L | 9.99% |
| Amundi IS S&P 500 ETF C EUR | 500.PA | 9.76% |
| Amundi MSCI Emerging Markets ETF Acc EUR | LEM.PA | 4.98% |
© 2024 Yahoo. All rights reserved.