Parjet Dynamique (0P00005W55.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash8.22%
Stocks41.32%
Bonds44.48%
Others5.14%
Preferred0.12%
Convertible0.72%
Sector weightings (%)
Sector(s)0P00005W55.F
Basic materials3.76%
Consumer cyclical13.15%
Financial services8.65%
Property1.47%
Consumer defensive4.51%
Healthcare13.25%
Utilities1.12%
Communication services6.73%
Energy1.56%
Industrials13.39%
Technology32.42%
Equity holdings
Average0P00005W55.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap84,725.77N/A
3-year earnings growth22.47N/A
Bond holdings
Average0P00005W55.FCategory average
Maturity9.69N/A
Duration4.74N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00005W55.F
US government10.48%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 holdings (8.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | CSNDX.SW | 4.24% |
| BNPP Easy Euro Stoxx 50 ETF EUR C | ETDD.PA | 3.86% |
© 2024 Yahoo. All rights reserved.