Ekité Harmonie AC (FR0011142199.PA)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash14.90%
Stocks29.04%
Bonds24.50%
Others26.49%
Preferred0.14%
Convertible2.35%
Sector weightings (%)
Sector(s)FR0011142199.PA
Basic materials4.61%
Consumer cyclical16.73%
Financial services7.76%
Property2.59%
Consumer defensive8.49%
Healthcare12.46%
Utilities1.83%
Communication services2.25%
Energy6.42%
Industrials20.24%
Technology16.63%
Equity holdings
AverageFR0011142199.PACategory average
Price/Earnings16.3115.87
Price/book1.931.81
Price/sales1.051.26
Price/Cash flow7.55.05
Median market cap8,539.228,941.75
3-year earnings growth10.497.36
Bond holdings
AverageFR0011142199.PACategory average
Maturity6.447.15
Duration3.964.39
Credit qualityN/AN/A
Bond ratings
Sector(s)FR0011142199.PA
US government0.00%
AAA9.67%
AA9.80%
A22.91%
BBB25.51%
BB20.68%
B6.76%
Below B0.03%
Others4.63%
Top 10 holdings (61.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lyxor Smart Cash ETF C-EUR | N/A | 17.22% |
| Lyxor ETF Euro Cash A/I | CSH.PA | 6.94% |
| Turgot Oblig Plus | N/A | 6.42% |
| Taux Réels Européens A | N/A | 6.07% |
| Turgot Smidcaps France AC | N/A | 5.07% |
| Generali IS Centr&East Europ Bd BX | N/A | 4.95% |
| LCL Obligations Court Terme Euro C | N/A | 4.25% |
| Turgot Multicaps Europe AC | N/A | 3.74% |
| Objectif Capital Fi IC | N/A | 3.60% |
| Pictet-Security P EUR | N/A | 3.24% |
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