ABN AMRO Funds - EdenTree European Sustainable Equities (0P0001CKV8.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.65%
Stocks97.50%
Bonds0.00%
Others0.84%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CKV8.F
Basic Materials9.09%
Consumer Cyclical9.07%
Financial Services29.68%
Real Estate4.66%
Consumer Defensive6.22%
Healthcare10.12%
Utilities2.43%
Communication Services13.53%
Energy0.00%
Industrials9.22%
Technology5.99%
Equity Holdings
Average0P0001CKV8.FCategory Average
Price/Earnings0.08N/A
Price/Book0.82N/A
Price/Sales1.37N/A
Price/Cashflow0.17N/A
Median Market Cap15,139.88N/A
3 Year Earnings Growth16.72N/A
Bond Holdings
Average0P0001CKV8.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CKV8.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Banco Santander SA | SAN.MC | 2.96% |
| Orange SA | ORA.PA | 2.83% |
| Michelin | ML.PA | 2.75% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.71% |
| Lloyds Banking Group PLC | LLOY.L | 2.70% |
| Mapfre SA | MAP.MC | 2.68% |
| Bank of Ireland Group PLC | BIRG.IR | 2.60% |
| ABN AMRO Bank NV NLDR | ABN | 2.59% |
| Telefonica SA | TEF.MC | 2.58% |
| Commerzbank AG | CBK.DE | 2.55% |
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