Frankfurt - Delayed Quote EUR

Ecofi Optim Variance C (0P0000VRKG.F)

21,452.00 +55.40 (+0.26%)
As of August 28 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (26.31% of Total Assets)

SymbolCompany% Assets
KCR.HE
Konecranes Plc 3.19%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.04%
BEI.DE
Beiersdorf Aktiengesellschaft 3.04%
UCG.MI
UniCredit S.p.A. 2.95%
EL.PA
EssilorLuxottica Société anonyme 2.88%
ARCAD.AS
Arcadis NV 2.86%
AIR.PA
Airbus SE 2.82%
UCB.BR
UCB SA 2.77%
SU.PA
Schneider Electric S.E. 2.77%

Sector Weightings

Sector0P0000VRKG.F
Industrials   25.76%
Healthcare   10.60%
Technology   6.05%
Utilities   1.97%
Energy   1.49%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.89%
Stocks 91.93%
Bonds 2.09%
Others 0.00%
Preferred 0.00%
Convertible 0.09%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VRKG.F Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.88 --
Price/Cashflow 0.1 --
Median Market Cap 28,481.2 --
3 Year Earnings Growth 27.81 --

Bond Holdings

Average 0P0000VRKG.F Category Average
Maturity -- --
Duration 4.15 --
Credit Quality -- --

Performance & Risk

YTD Return 6.53%
5y Average Return 3.76%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ecofi Investissements
Net Assets 11.19M
YTD Return 5.20%
Yield 0.00%
Morningstar Rating
Inception Date May 19, 2017

Fund Summary

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