Frankfurt - Delayed Quote EUR

ALM Solidaire ISR RB (0P0001HRIQ.F)

129.53 -0.47 (-0.36%)
As of September 5 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HRIQ.F
Industrials   20.64%
Financial Services   16.52%
Technology   15.70%
Healthcare   11.84%
Consumer Cyclical   11.01%
Consumer Defensive   7.34%
Utilities   5.53%
Communication Services   3.82%
Basic Materials   3.77%
Energy   3.63%
Real Estate   0.22%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 77.72%
Bonds 17.54%
Others 0.00%
Preferred 3.01%
Convertible 0.15%

Bond Ratings

US Government 9.40%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HRIQ.F Category Average
Price/Earnings 0.06 --
Price/Book 0.58 --
Price/Sales 0.82 --
Price/Cashflow 0.12 --
Median Market Cap 63,006.69 --
3 Year Earnings Growth 27.03 --

Bond Holdings

Average 0P0001HRIQ.F Category Average
Maturity -- --
Duration 2.61 --
Credit Quality -- --

Performance & Risk

YTD Return 3.68%
5y Average Return 4.68%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AG2R La Mondiale Gestion d'Actifs
Net Assets 39.36M
YTD Return 4.63%
Yield 0.00%
Morningstar Rating
Inception Date May 10, 2019

Fund Summary

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