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Groupama FP Actions Emergentes NC (0P00006YIX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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778.54+0.03 (+0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-4.48%
Stocks104.50%
Bonds0.06%
Others-0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006YIX.F
Basic materials
6.19%
Consumer cyclical
13.95%
Financial services
23.76%
Property
2.82%
Consumer defensive
7.00%
Healthcare
2.92%
Utilities
2.15%
Communication services
8.64%
Energy
5.27%
Industrials
6.64%
Technology
20.68%

Equity holdings

Average0P00006YIX.FCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.65N/A
Price/Cash flow0.11N/A
Median market cap36,136.58N/A
3-year earnings growth18.41N/A

Bond holdings

Average0P00006YIX.FCategory average
MaturityN/AN/A
Duration4.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006YIX.F
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (15.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi IS MSCI Emerging Markets ETF-C $AUEM.PA15.52%