LMdG Flex Patrimoine (EUR) (FR0010638718.PA)
YHD - YHD Delayed price. Currency in EUR
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash44.55%
Stocks15.97%
Bonds4.52%
Others32.87%
Preferred0.02%
Convertible0.21%
Sector weightings (%)
Sector(s)FR0010638718.PA
Basic materials5.37%
Consumer cyclical15.28%
Financial services20.97%
Property0.82%
Consumer defensive6.06%
Healthcare12.33%
Utilities1.14%
Communication services4.25%
Energy2.04%
Industrials17.07%
Technology14.67%
Equity holdings
AverageFR0010638718.PACategory average
Price/Earnings14.2715.65
Price/book1.461.86
Price/sales0.851.25
Price/Cash flow4.965.86
Median market cap10,007.3142,503.98
3-year earnings growth13.448.49
Bond holdings
AverageFR0010638718.PACategory average
Maturity10.195.62
Duration11.623.4
Credit qualityN/AN/A
Bond ratings
Sector(s)FR0010638718.PA
US government0.00%
AAA16.74%
AA4.43%
A3.00%
BBB23.92%
BB30.91%
B10.42%
Below B10.58%
Others0.00%
Top 10 holdings (43.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BNP Paribas Trésorerie Classic C | N/A | 10.29% |
| R CFM Diversified NI EUR | N/A | 5.05% |
| BH Macro GBP Ord | BHMG | 4.10% |
| DB Platinum IV Clinton Eq Strats I2C-E | N/A | 3.56% |
| FundLogic IPM Systematic Mcr UCITS B EUR | N/A | 3.50% |
| Egerton Cap Eu | N/A | 3.43% |
| Helium Fund Performance S EUR | N/A | 3.38% |
| DB Platinum IV Systematic Alpha I1C-E | N/A | 3.34% |
| Findlay Park American USD | N/A | 3.34% |
| FundLogic MS Long Trm Trends UCITS B EUR | N/A | 3.32% |
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