Frankfurt - Delayed Quote EUR

Patrimoine Réactif A (0P0000F3A4.F)

116.84 -0.08 (-0.07%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.

Top 5 Holdings (50.48% of Total Assets)

SymbolCompany% Assets
CBUE
CBUE 14.35%
FGBMZ24
FGBMZ24 11.21%
CSBGE7.SW
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc 9.72%
CAPU.PA
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) 7.78%
U13H
U13H 7.41%

Sector Weightings

Sector0P0000F3A4.F
Technology   15.51%
Industrials   15.51%
Healthcare   12.58%
Real Estate   2.80%
Utilities   2.80%
Energy   1.64%

Overall Portfolio Composition (%)

Cash -38.43%
Stocks 41.95%
Bonds 93.14%
Others 3.19%
Preferred 0.00%
Convertible 0.14%

Bond Ratings

US Government 74.75%
AAA 24.90%
AA 54.76%
A 13.30%
BBB 7.08%
BB 0.00%
B -0.04%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000F3A4.F Category Average
Price/Earnings 0.04 --
Price/Book 0.34 --
Price/Sales 0.48 --
Price/Cashflow 0.07 --
Median Market Cap 52,097.14 --
3 Year Earnings Growth 20.87 --

Bond Holdings

Average 0P0000F3A4.F Category Average
Maturity -- --
Duration 3.01 --
Credit Quality -- --

Performance & Risk

YTD Return -0.05%
5y Average Return 0.55%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 15.29M
YTD Return 5.80%
Yield 0.00%
Morningstar Rating
Inception Date Mar 10, 2008

Fund Summary

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