0P00000QFN.F - EdR SICAV - Tricolore Rendement A EUR

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash3.60%
Stocks92.15%
Bonds4.21%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
0P00000QFN.F
Basic Materials
4.39%
CONSUMER_CYCLICAL
15.54%
Financial Services
17.29%
Realestate
0.00%
Consumer Defensive
3.97%
Healthcare
11.55%
Utilities
2.31%
Communication Services
6.42%
Energy
10.50%
Industrials
18.85%
Technology
9.20%

Equity Holdings

Average0P00000QFN.FCategory Average
Price/Earnings17.314.55
Price/Book0.941.45
Price/Sales0.780.89
Price/Cashflow7.974.04
Median Market Cap22,298.423,782.71
3 Year Earnings Growth5.955.07

Bond Holdings

Average0P00000QFN.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector0P00000QFN.F
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sanofi SASAN.PA8.50%
Total SAFP.PA8.16%
EdR Credit Very Short Term R A/IN/A7.83%
AXA SACS.PA4.53%
Air Liquide SAAI.PA4.05%
Orange SAORA.PA3.90%
Veolia Environnement SAVIE.PA3.69%
Danone SABN.PA3.66%
BNP ParibasBNP.PA3.48%
Credit Agricole SAACA.PA3.19%