Frankfurt - Delayed Quote EUR
ERES Sélection Long Terme G (0P0001DGZS.F)
1,265.77
+12.60
+(1.01%)
At close: April 15 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001DGZS.F
Technology 18.90%
Financial Services 17.06%
Industrials 16.58%
Healthcare 12.01%
Consumer Cyclical 10.24%
Consumer Defensive 7.81%
Communication Services 6.09%
Basic Materials 4.53%
Utilities 2.99%
Energy 2.62%
Real Estate 1.15%
Overall Portfolio Composition (%)
| Cash | 0.98% |
| Stocks | 81.92% |
| Bonds | 16.80% |
| Others | 0.09% |
| Preferred | 0.01% |
| Convertible | 0.21% |
Bond Ratings
| US Government | 14.39% |
| AAA | 22.88% |
| AA | 35.86% |
| A | 18.31% |
| BBB | 23.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001DGZS.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 57,078.07 | -- |
| 3 Year Earnings Growth | 11.04 | -- |
Bond Holdings
| Average | 0P0001DGZS.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.36 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.09% |
| 5y Average Return | 9.04% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ERES Gestion |
| Net Assets | 260.59M |
| YTD Return | 0.73% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 07, 2018 |
Fund Summary
null
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