Frankfurt - Delayed Quote EUR

Elan Epargne Entreprises B (0P000174OU.F)

12.47 -0.11 (-0.87%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000174OU.F
Financial Services   22.28%
Healthcare   12.46%
Consumer Cyclical   12.29%
Industrials   10.60%
Consumer Defensive   9.11%
Technology   7.12%
Basic Materials   5.86%
Communication Services   5.84%
Real Estate   5.47%
Energy   5.39%
Utilities   3.58%

Overall Portfolio Composition (%)

Cash 1.11%
Stocks 32.15%
Bonds 62.98%
Others 1.86%
Preferred 0.00%
Convertible 1.91%

Bond Ratings

US Government 17.12%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000174OU.F Category Average
Price/Earnings 0.06 --
Price/Book 0.8 --
Price/Sales 1.16 --
Price/Cashflow 0.13 --
Median Market Cap 19,459 --
3 Year Earnings Growth 11.51 --

Bond Holdings

Average 0P000174OU.F Category Average
Maturity -- --
Duration 2.54 --
Credit Quality -- --

Performance & Risk

YTD Return 0.56%
5y Average Return 1.03%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Rothschild & Co Asset Management
Net Assets 20.59M
YTD Return 2.02%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 25, 2008

Fund Summary

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