Frankfurt - Delayed Quote EUR
Candriam Eqs L Glbl Demography C EUR Cap (0P0000X4L1.F)
304.15
+1.36
+(0.45%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (34.57% of Total Assets)
Sector Weightings
Sector0P0000X4L1.F
Technology 29.04%
Financial Services 15.38%
Healthcare 14.23%
Industrials 11.85%
Consumer Cyclical 8.77%
Consumer Defensive 6.85%
Communication Services 6.56%
Basic Materials 3.76%
Utilities 3.55%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.03% |
| Stocks | 96.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000X4L1.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 290,114.97 | -- |
| 3 Year Earnings Growth | 15.57 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Candriam |
| Net Assets | -- |
| YTD Return | -7.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2021 |
Fund Summary
Fund Summary Information Not Available
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