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Eurobic PPR/OICVM C Vida 35-44 FIA (0P0001IT5F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash7.70%
Stocks40.07%
Bonds49.51%
Others2.33%
Preferred0.01%
Convertible0.38%
Sector weightings (%)
Sector(s)0P0001IT5F.F
Basic materials4.45%
Consumer cyclical11.32%
Financial services15.90%
Property1.95%
Consumer defensive6.86%
Healthcare11.47%
Utilities3.10%
Communication services6.95%
Energy3.23%
Industrials11.71%
Technology23.06%
Equity holdings
Average0P0001IT5F.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap99,050.71N/A
3-year earnings growth21.75N/A
Bond holdings
Average0P0001IT5F.FCategory average
Maturity9.64N/A
Duration3.16N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IT5F.F
US government28.05%
AAA17.02%
AA12.46%
A22.03%
BBB36.47%
BB7.71%
B2.13%
Below B0.91%
Others1.27%
Top 4 holdings (33.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi MSCI Eurp ESG Brd CTB ETF DR EURC | CEU.PA | 12.11% |
| Vanguard S&P 500 UCITS ETF | VUSD.L | 8.86% |
| Amundi IS S&P 500 ETF C EUR | 500.PA | 8.85% |
| Amundi MSCI Emerging Markets ETF Acc EUR | LEM.PA | 3.96% |
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