0P0000JAUJ.F - EdR SICAV - Tricolore Rendement K EUR

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash4.12%
Stocks90.81%
Bonds4.94%
Others0.12%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector
0P0000JAUJ.F
Basic Materials
5.38%
CONSUMER_CYCLICAL
14.22%
Financial Services
16.78%
Realestate
0.00%
Consumer Defensive
4.27%
Healthcare
11.54%
Utilities
2.36%
Communication Services
7.33%
Energy
10.57%
Industrials
18.94%
Technology
8.61%

Equity Holdings

Average0P0000JAUJ.FCategory Average
Price/Earnings16.3614.55
Price/Book1.221.45
Price/Sales0.710.89
Price/Cashflow7.394.04
Median Market Cap21,442.2923,782.71
3 Year Earnings Growth5.195.07

Bond Holdings

Average0P0000JAUJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector0P0000JAUJ.F
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
EdR Credit Very Short Term R A/IN/A9.04%
Sanofi SASAN.PA8.47%
Total SAFP.PA8.21%
AXA SACS.PA4.50%
Orange SAORA.PA4.19%
Air Liquide SAAI.PA4.07%
Danone SABN.PA3.88%
Veolia Environnement SAVIE.PA3.88%
BNP ParibasBNP.PA3.20%
SAP SESAP.DE2.78%