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Harmonis Dynamique (FR0007012919.PA)

YHD - YHD Delayed price. Currency in EUR
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231.70-6.30 (-2.65%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash31.37%
Stocks41.71%
Bonds0.55%
Others26.34%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
FR0007012919.PA
Basic materials
6.52%
Consumer cyclical
10.60%
Financial services
19.08%
Property
1.10%
Consumer defensive
8.90%
Healthcare
25.40%
Utilities
3.26%
Communication services
0.47%
Energy
3.11%
Industrials
15.55%
Technology
6.00%

Equity holdings

AverageFR0007012919.PACategory average
Price/Earnings15.4117.27
Price/book2.122.22
Price/sales1.311.62
Price/Cash flow4.656.68
Median market cap21,265.3663,657.71
3-year earnings growth9.67.42

Bond holdings

AverageFR0007012919.PACategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)FR0007012919.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (91.73% of total assets)

NameSymbol% assets
AFIM Melanion Dividendes AN/A18.41%
AFIM Europe Multicaps CN/A17.79%
AFIM Réactif BN/A16.43%
US Opéra CN/A15.86%
Palaedino Sabre Dynamic Equity A AccN/A11.63%
AFIM Eonos 5 BN/A4.83%
AFIM Adamant AN/A4.20%
AFIM More Global Macro BN/A1.07%
SSgA Japan Index Equity Fund P JPYN/A0.83%
HMG Globetrotter CN/A0.68%