Frankfurt - Delayed Quote EUR
Conservateur Diversifie Reactif C (0P0000JZWP.F)
178.83
+0.19
+(0.11%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 3 Holdings (22.08% of Total Assets)
Sector Weightings
Sector0P0000JZWP.F
Financial Services 17.33%
Consumer Cyclical 15.46%
Technology 12.33%
Industrials 12.07%
Consumer Defensive 11.78%
Basic Materials 6.95%
Energy 6.85%
Utilities 6.05%
Communication Services 5.17%
Healthcare 4.38%
Real Estate 1.63%
Overall Portfolio Composition (%)
| Cash | 5.98% |
| Stocks | 22.47% |
| Bonds | 69.52% |
| Others | 0.72% |
| Preferred | 0.98% |
| Convertible | 0.32% |
Bond Ratings
| US Government | 6.61% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000JZWP.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.56 | -- |
| Price/Sales | 0.87 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 55,101.61 | -- |
| 3 Year Earnings Growth | 14.65 | -- |
Bond Holdings
| Average | 0P0000JZWP.F | Category Average |
|---|---|---|
| Maturity | 8.98 | -- |
| Duration | 2.55 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.00% |
| 5y Average Return | 4.27% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Conservateur Gestion Valor |
| Net Assets | 181.8M |
| YTD Return | 2.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 21, 2007 |
Fund Summary
Fund Summary Information Not Available
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