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ERA Equilibre A (0P0001JGBA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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121.37+0.02 (+0.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash27.26%
Stocks39.84%
Bonds31.67%
Others0.65%
Preferred0.18%
Convertible0.39%

Sector weightings (%)

Sector(s)
0P0001JGBA.F
Basic materials
4.44%
Consumer cyclical
13.77%
Financial services
9.65%
Property
1.30%
Consumer defensive
9.77%
Healthcare
16.84%
Utilities
0.93%
Communication services
8.13%
Energy
2.31%
Industrials
14.43%
Technology
18.44%

Equity holdings

Average0P0001JGBA.FCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap35,949.42N/A
3-year earnings growth18.3N/A

Bond holdings

Average0P0001JGBA.FCategory average
Maturity9.89N/A
Duration3.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JGBA.F
US government-2.94%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (10.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® MSCI World ETFSWRD.L10.61%