Frankfurt - Delayed Quote EUR

ERGO Life Carmignac Patrimoine (0P0000X2C5.F)

12.20 -0.03 (-0.21%)
At close: September 5 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000X2C5.F
Technology   31.03%
Healthcare   20.22%
Financial Services   13.44%
Consumer Cyclical   12.24%
Industrials   7.64%
Communication Services   7.54%
Energy   4.16%
Basic Materials   3.74%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -20.11%
Stocks 42.03%
Bonds 76.68%
Others 0.02%
Preferred 0.00%
Convertible 1.38%

Bond Ratings

US Government 45.27%
AAA 6.30%
AA 6.98%
A 6.63%
BBB 50.12%
BB 14.59%
B 9.50%
Below B 5.88%
Other 0.00%

Equity Holdings

Average 0P0000X2C5.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.59 --
Price/Cashflow 0.06 --
Median Market Cap 290,522.88 --
3 Year Earnings Growth 26.22 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ERGO Insurance nv
Net Assets 8.96M
YTD Return 6.45%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 17, 2011

Fund Summary

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