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BSO Patrimoine (0P000029TU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,968.38-4.74 (-0.24%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.17%
Stocks24.53%
Bonds43.30%
Others-0.05%
Preferred0.00%
Convertible29.05%

Sector weightings (%)

Sector(s)
0P000029TU.F
Basic materials
9.26%
Consumer cyclical
18.84%
Financial services
5.25%
Property
0.02%
Consumer defensive
11.12%
Healthcare
27.03%
Utilities
0.00%
Communication services
0.48%
Energy
3.78%
Industrials
13.09%
Technology
11.14%

Equity holdings

Average0P000029TU.FCategory average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap58,716.69N/A
3-year earnings growth23.51N/A

Bond holdings

Average0P000029TU.FCategory average
Maturity9.4N/A
Duration2.59N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000029TU.F
US government0.04%
AAA0.00%
AA0.00%
A2.88%
BBB11.01%
BB22.98%
B4.57%
Below B0.00%
Others58.56%