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Carmignac Profil Réactif 75 A EUR Acc (0P00000FB6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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265.80-1.18 (-0.44%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.15%
Stocks59.44%
Bonds33.23%
Others0.36%
Preferred0.05%
Convertible0.76%

Sector weightings (%)

Sector(s)
0P00000FB6.F
Basic materials
3.36%
Consumer cyclical
11.40%
Financial services
10.04%
Property
1.12%
Consumer defensive
9.45%
Healthcare
21.79%
Utilities
2.04%
Communication services
6.05%
Energy
1.16%
Industrials
8.58%
Technology
25.00%

Equity holdings

Average0P00000FB6.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.37N/A
Price/Cash flow0.06N/A
Median market cap108,228.71N/A
3-year earnings growth14.31N/A

Bond holdings

Average0P00000FB6.FCategory average
Maturity9.22N/A
Duration5.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000FB6.F
US government17.73%
AAA6.35%
AA9.39%
A6.59%
BBB37.83%
BB22.24%
B12.29%
Below B5.30%
Others0.00%