Frankfurt - Delayed Quote EUR

ALM Solidaire ISR RB (0P0001HRIQ.F)

125.02 +0.19 (+0.15%)
At close: August 6 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HRIQ.F
Industrials   18.67%
Technology   14.43%
Healthcare   13.14%
Utilities   5.70%
Energy   3.88%
Real Estate   1.40%

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 82.93%
Bonds 14.99%
Others 0.01%
Preferred 0.00%
Convertible 0.14%

Bond Ratings

US Government 7.91%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HRIQ.F Category Average
Price/Earnings 0.06 --
Price/Book 0.57 --
Price/Sales 0.8 --
Price/Cashflow 0.12 --
Median Market Cap 54,568.15 --
3 Year Earnings Growth 24.18 --

Bond Holdings

Average 0P0001HRIQ.F Category Average
Maturity -- --
Duration 2.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.07%
5y Average Return 4.07%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AG2R La Mondiale Gestion d'Actifs
Net Assets 39.02M
YTD Return 3.97%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2019

Fund Summary

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