0P0000KLRW.F - EdR SICAV - Euro Sustainable Growth I EUR

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash8.22%
Stocks91.25%
Bonds0.53%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
0P0000KLRW.F
Basic Materials
7.27%
CONSUMER_CYCLICAL
6.64%
Financial Services
25.41%
Realestate
0.00%
Consumer Defensive
9.82%
Healthcare
12.66%
Utilities
5.85%
Communication Services
6.92%
Energy
1.43%
Industrials
16.72%
Technology
7.29%

Equity Holdings

Average0P0000KLRW.FCategory Average
Price/Earnings19.8414.75
Price/Book0.471.53
Price/Sales1.511.09
Price/Cashflow11.524.42
Median Market Cap27,682.7336,643.36
3 Year Earnings Growth6.937.98

Bond Holdings

Average0P0000KLRW.FCategory Average
MaturityN/AN/A
DurationN/A0.22
Credit QualityN/AN/A

Bond Ratings

Sector0P0000KLRW.F
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Allianz SEALV.DE3.29%
L'Oreal SAOR.PA3.24%
Danone SABN.PA3.15%
Deutsche Telekom AGDTE.DE3.05%
SAP SESAP.DE3.05%
Air Liquide SAAI.PA2.99%
Iberdrola SAIBE.BC2.88%
ING Groep NVINGA2.73%
Banco Santander SASAN.BC2.70%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.66%