Edmond de Rothschild US Growth J (0P0000IVKO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.51%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000IVKO.F
Basic Materials0.00%
Consumer Cyclical10.59%
Financial Services20.43%
Real Estate8.37%
Consumer Defensive3.99%
Healthcare17.41%
Utilities0.00%
Communication Services18.17%
Energy0.00%
Industrials0.76%
Technology20.29%
Equity Holdings
Average0P0000IVKO.FCategory Average
Price/Earnings49.3323.17
Price/Book11.443.6
Price/Sales9.962.85
Price/Cashflow33.1211.35
Median Market Cap190,642.3992,754.81
3 Year Earnings Growth22.2820.87
Bond Holdings
Average0P0000IVKO.FCategory Average
MaturityN/AN/A
DurationN/A0.43
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IVKO.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (52.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Visa Inc Class A | V | 6.62% |
| Snap Inc Class A | SNAP | 6.19% |
| NVIDIA Corp | NVDA | 6.14% |
| PayPal Holdings Inc | PYPL | 5.73% |
| Facebook Inc A | FB | 5.17% |
| Intuit Inc | INTU | 4.90% |
| Adobe Inc | ADBE | 4.64% |
| Align Technology Inc | ALGN | 4.60% |
| Illumina Inc | ILMN | 4.50% |
| Microsoft Corp | MSFT | 4.30% |
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