0P0000IU3U.F - EdR SICAV - Start I EUR

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash14.19%
Stocks1.39%
Bonds82.87%
Others0.11%
Preferred0.01%
Convertable0.88%

Sector Weightings (%)

Sector
0P0000IU3U.F
Basic Materials
7.28%
CONSUMER_CYCLICAL
11.78%
Financial Services
19.18%
Realestate
0.64%
Consumer Defensive
7.43%
Healthcare
15.64%
Utilities
4.14%
Communication Services
5.82%
Energy
7.18%
Industrials
14.05%
Technology
6.86%

Equity Holdings

Average0P0000IU3U.FCategory Average
Price/Earnings16.714.09
Price/Book0.641.8
Price/Sales0.981.19
Price/Cashflow9.15.32
Median Market Cap27,347.938,493.75
3 Year Earnings Growth6.9711.17

Bond Holdings

Average0P0000IU3U.FCategory Average
MaturityN/A5.6
DurationN/A-1.11
Credit QualityN/AN/A

Bond Ratings

Sector0P0000IU3U.F
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.78% of Total Assets)

NameSymbol% Assets
EdR Credit Very Short Term R A/IN/A5.40%
France (Republic Of)N/A4.40%
Spain (Kingdom of) 4.4%N/A2.74%
Italy (Republic Of) 5.5%N/A2.62%
Spain (Kingdom of)N/A2.60%
United States Treasury Notes 1.25%N/A2.45%
Bank of America Corporation 1.38%N/A1.96%
EdR SICAV Financial Bonds K EURN/A1.90%
Greece (Republic Of) 4.38%N/A1.87%
Turkey (Republic of) 5.12%N/A1.84%