Frankfurt - Delayed Quote EUR

ERGO Life Carmignac Patrimoine (0P0000X2C5.F)

12.51 -0.04 (-0.32%)
As of July 12 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000X2C5.F
Technology   21.71%
Healthcare   15.43%
Financial Services   12.73%
Communication Services   12.42%
Industrials   10.08%
Basic Materials   10.04%
Consumer Cyclical   10.02%
Consumer Defensive   4.75%
Energy   2.83%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.56%
Stocks 43.58%
Bonds 55.67%
Others 0.15%
Preferred 0.00%
Convertible 1.16%

Bond Ratings

US Government 20.54%
AAA 6.23%
AA 7.27%
A 6.50%
BBB 50.18%
BB 14.89%
B 9.26%
Below B 5.68%
Other 0.00%

Equity Holdings

Average 0P0000X2C5.F Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.3 --
Price/Cashflow 0.05 --
Median Market Cap 221,811.08 --
3 Year Earnings Growth 22.8 --

Bond Holdings

Average 0P0000X2C5.F Category Average
Maturity -- --
Duration 4.3 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ERGO Insurance nv
Net Assets 9.08M
YTD Return 6.61%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 17, 2011

Fund Summary

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