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Edmond de Rothschild Fund - QUAM 5 M EUR (0P0001BJPH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
91.60-0.06 (-0.07%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash24.87%
Stocks12.38%
Bonds62.11%
Others0.20%
Preferred0.16%
Convertable0.28%

Sector Weightings (%)

Sector(s)
0P0001BJPH.F
Basic Materials
4.16%
Consumer Cyclical
12.74%
Financial Services
14.07%
Real Estate
7.90%
Consumer Defensive
6.08%
Healthcare
9.55%
Utilities
3.23%
Communication Services
6.07%
Energy
3.48%
Industrials
13.32%
Technology
19.40%

Equity Holdings

Average0P0001BJPH.FCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.63N/A
Price/Cashflow0.09N/A
Median Market Cap70,802.07N/A
3 Year Earnings Growth16.53N/A

Bond Holdings

Average0P0001BJPH.FCategory Average
Maturity9.67N/A
Duration3.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BJPH.F
US Government22.26%
AAA30.99%
AA9.12%
A13.43%
BBB18.61%
BB18.00%
B8.20%
Below B0.80%
Others0.85%

Top 1 Holdings (4.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares € High Yield CorpBd ETF EUR DistIHYG.L4.76%