AMC - Uplift - Hgh Yld Eurp Gr A EUR Acc (0P0001PIQ5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash11.31%
Stocks83.33%
Bonds5.36%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001PIQ5.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services29.23%
Property68.13%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology2.63%
Equity holdings
Average0P0001PIQ5.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0.1N/A
Price/Cash flow0N/A
Median market cap37.38N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001PIQ5.FCategory average
MaturityN/AN/A
Duration13.21N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PIQ5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (75.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Versity Ordinary Shares | MLVSY.PA | 51.75% |
| WELL SA | MLWEL.PA | 22.21% |
| Metavisio SA | ALTHO.PA | 2.00% |
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