0P0001CKLM.F - EdR SICAV - Equity Euro Solve CR EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash42.38%
Stocks57.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CKLM.F
Basic Materials5.57%
Consumer Cyclical15.03%
Financial Services15.04%
Real Estate1.15%
Consumer Defensive7.88%
Healthcare8.09%
Utilities5.40%
Communication Services3.88%
Energy3.99%
Industrials16.66%
Technology10.09%
Equity Holdings
Average0P0001CKLM.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales0.9N/A
Price/Cashflow0.12N/A
Median Market Cap49,575.3N/A
3 Year Earnings Growth14.38N/A
Bond Holdings
Average0P0001CKLM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CKLM.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (11.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | MC | 4.34% |
| ASML Holding NV | ASML | 4.34% |
| Sanofi SA | SAN | 2.86% |
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