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ERA Actions Internationales A (0P0001JGAN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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141.12-0.04 (-0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash7.08%
Stocks92.32%
Bonds0.51%
Others0.09%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001JGAN.F
Basic materials
5.53%
Consumer cyclical
11.33%
Financial services
13.82%
Property
0.82%
Consumer defensive
7.92%
Healthcare
16.44%
Utilities
1.24%
Communication services
7.31%
Energy
2.47%
Industrials
12.79%
Technology
20.33%

Equity holdings

Average0P0001JGAN.FCategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap52,117.76N/A
3-year earnings growth17.91N/A

Bond holdings

Average0P0001JGAN.FCategory average
MaturityN/AN/A
Duration4.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JGAN.F
US government-1.11%
AAA0.00%
AA4.15%
A62.47%
BBB19.59%
BB0.00%
B0.00%
Below B0.00%
Others13.79%