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Ellipsis Master Top ECI Fund IEUR (0P00000WRF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.460.00 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash3.85%
Stocks-0.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable96.16%

Sector Weightings (%)

Sector(s)
0P00000WRF.F
Basic Materials
0.00%
Consumer Cyclical
0.02%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00000WRF.FCategory Average
Price/Earnings015.12
Price/Book02.1
Price/Sales00.92
Price/Cashflow07.83
Median Market Cap016,978.89
3 Year Earnings Growth00

Bond Holdings

Average0P00000WRF.FCategory Average
MaturityN/A3.53
DurationN/A2.87
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000WRF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.69% of Total Assets)

NameSymbol% Assets
Delivery Hero Se 1%N/A5.14%
Sika AG 0.15%N/A5.12%
Electricite de France SA 0%N/A5.10%
Cellnex Telecom S.A.U 0.75%N/A5.07%
Iberdrola International B.V. 0%N/A5.03%
Deutsche Post AG 0.05%N/A5.01%
Amadeus IT Group SA 1.5%N/A4.95%
Ocado Group Plc 0.88%N/A4.86%
Safran SA 0.88%N/A4.83%
Worldline 0%N/A4.58%
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