Frankfurt - Delayed Quote EUR
Retraite Harmonie D (0P00000EFU.F)
26.93
-0.10
(-0.37%)
At close: May 23 at 10:00:00 PM GMT+2
Top 2 Holdings (15.63% of Total Assets)
Sector Weightings
Sector0P00000EFU.F
Technology 27.23%
Financial Services 16.67%
Healthcare 10.99%
Consumer Cyclical 9.98%
Industrials 9.90%
Communication Services 8.22%
Consumer Defensive 5.36%
Basic Materials 3.51%
Energy 3.28%
Utilities 2.56%
Real Estate 2.30%
Overall Portfolio Composition (%)
| Cash | -28.48% |
| Stocks | 53.39% |
| Bonds | 73.47% |
| Others | 0.15% |
| Preferred | 0.11% |
| Convertible | 1.36% |
Bond Ratings
| US Government | 37.78% |
| AAA | 14.80% |
| AA | 16.80% |
| A | 20.99% |
| BBB | 34.94% |
| BB | 3.74% |
| B | 1.69% |
| Below B | 0.26% |
| Other | 6.78% |
Equity Holdings
| Average | 0P00000EFU.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.38 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 204,814.98 | -- |
| 3 Year Earnings Growth | 13.36 | -- |
Bond Holdings
| Average | 0P00000EFU.F | Category Average |
|---|---|---|
| Maturity | 9.89 | -- |
| Duration | 3.43 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.54% |
| 5y Average Return | 4.58% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Groupama Asset Management |
| Net Assets | 57.51M |
| YTD Return | -5.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 11, 2002 |
Fund Summary
Fund Summary Information Not Available
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