0P0001KF8P.F - EdR SICAV - Equity US Solve I EUR (H)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash-9.06%
Stocks61.95%
Bonds47.10%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KF8P.F
Basic Materials
2.11%
Consumer Cyclical
8.57%
Financial Services
10.48%
Real Estate
2.47%
Consumer Defensive
6.10%
Healthcare
11.95%
Utilities
2.65%
Communication Services
6.55%
Energy
3.88%
Industrials
7.21%
Technology
20.96%

Equity Holdings

Average0P0001KF8P.FCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap166,136.41N/A
3 Year Earnings Growth16.25N/A

Bond Holdings

Average0P0001KF8P.FCategory Average
Maturity97.72N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KF8P.F
US Government58.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (82.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini S&P 500 Future June 23ESM2374.95%
Xtrackers S&P 500 Equal Weight ETF 1CXDEW8.00%