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

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash3.67%
Stocks92.69%
Bonds3.58%
Others0.05%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector
0P0000JAUJ.F
Basic Materials
7.40%
CONSUMER_CYCLICAL
13.57%
Financial Services
15.39%
Realestate
0.00%
Consumer Defensive
4.53%
Healthcare
11.48%
Utilities
2.23%
Communication Services
6.64%
Energy
10.79%
Industrials
21.38%
Technology
6.58%

Equity Holdings

Average0P0000JAUJ.FCategory Average
Price/Earnings18.1214.55
Price/Book1.331.45
Price/Sales0.760.89
Price/Cashflow7.734.04
Median Market Cap21,903.2723,782.71
3 Year Earnings Growth3.935.07

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 (49.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sanofi SASAN.PA8.74%
Total SAFP.PA8.18%
EdR Credit Very Short Term R A/IN/A7.32%
Air Liquide SAAI.PA4.51%
Danone SABN.PA4.21%
AXA SACS.PA4.20%
Orange SAORA.PA3.96%
Veolia Environnement SAVIE.PA3.32%
Vinci SADG.PA2.92%
BNP ParibasBNP.PA2.61%