EdR SICAV Tricolore Convictions A EUR (0P00000QFN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.60%
Stocks98.50%
Bonds-0.10%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000QFN.F
Basic Materials5.74%
Consumer Cyclical13.97%
Financial Services11.49%
Real Estate0.78%
Consumer Defensive9.14%
Healthcare9.45%
Utilities0.00%
Communication Services0.00%
Energy6.54%
Industrials32.77%
Technology10.13%
Equity Holdings
Average0P00000QFN.FCategory Average
Price/Earnings0.05N/A
Price/Book0.42N/A
Price/Sales0.67N/A
Price/Cashflow0.09N/A
Median Market Cap40,216.43N/A
3 Year Earnings Growth31.84N/A
Bond Holdings
Average0P00000QFN.FCategory Average
MaturityN/AN/A
Duration4.16N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000QFN.F
US Government-0.17%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (50.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 6.58% |
| BNP Paribas Act. Cat.A | BNP.PA | 5.82% |
| Hermes International SA | RMS.PA | 5.76% |
| Air Liquide SA | AI.PA | 5.65% |
| Schneider Electric SE | SU.PA | 5.14% |
| Airbus SE | AIR.PA | 5.07% |
| Vinci SA | DG.PA | 4.95% |
| Essilorluxottica | EL.PA | 4.08% |
| AXA SA | CS.PA | 3.97% |
| L'Oreal SA | OR.PA | 3.88% |
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