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ERA Modéré A (0P0001JGAG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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106.98-0.06 (-0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash35.53%
Stocks9.09%
Bonds52.49%
Others1.17%
Preferred0.38%
Convertible1.33%

Sector weightings (%)

Sector(s)
0P0001JGAG.F
Basic materials
3.37%
Consumer cyclical
11.16%
Financial services
15.17%
Property
1.50%
Consumer defensive
12.21%
Healthcare
16.14%
Utilities
0.74%
Communication services
4.86%
Energy
0.00%
Industrials
14.03%
Technology
20.81%

Equity holdings

Average0P0001JGAG.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap115,191.64N/A
3-year earnings growth19.65N/A

Bond holdings

Average0P0001JGAG.FCategory average
Maturity9.88N/A
Duration3.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JGAG.F
US government1.48%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%