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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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122.36+1.22 (+1.01%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-30.55%
Stocks64.21%
Bonds66.33%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KF8P.F
Basic Materials
2.40%
Consumer Cyclical
10.63%
Financial Services
12.75%
Real Estate
2.67%
Consumer Defensive
6.09%
Healthcare
12.48%
Utilities
2.60%
Communication Services
8.41%
Energy
4.04%
Industrials
8.98%
Technology
28.93%

Equity Holdings

Average0P0001KF8P.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap224,910.14N/A
3 Year Earnings Growth20.98N/A

Bond Holdings

Average0P0001KF8P.FCategory Average
Maturity9.77N/A
Duration2.05N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KF8P.F
US Government71.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (9.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers S&P 500 EW ETF 1CXDEW.SW9.69%