EdR SICAV Global Opportunities J EUR (0P0001IKPT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-143.42%
Stocks19.75%
Bonds223.51%
Others0.17%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IKPT.F
Basic Materials3.11%
Consumer Cyclical12.69%
Financial Services16.26%
Real Estate1.42%
Consumer Defensive7.69%
Healthcare9.96%
Utilities2.66%
Communication Services5.72%
Energy4.27%
Industrials13.96%
Technology22.25%
Equity Holdings
Average0P0001IKPT.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.57N/A
Price/Cashflow0.09N/A
Median Market Cap80,122.4N/A
3 Year Earnings Growth24.69N/A
Bond Holdings
Average0P0001IKPT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IKPT.F
US Government83.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (52.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Stoxx 50 Future June 24 | FESXM24 | 21.99% |
| Euro Bobl Future June 24 | FGBMM24 | 19.10% |
| Euro Bund Future June 24 | FGBLM24 | 11.61% |
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