Frankfurt - Delayed Quote EUR

EdRF US Value R EUR (0P000172SH.F)

480.52 +5.99 (+1.26%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 474.53
  • YTD Return 3.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 11, 2013

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2013-01-11

Inception Date

Performance Overview: 0P000172SH.F

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Trailing returns as of .

YTD Return

0P000172SH.F
3.25%
Category
0.00%
 

1-Year Return

0P000172SH.F
11.69%
Category
0.00%
 

3-Year Return

0P000172SH.F
8.06%
Category
0.00%
 

5-Year Return

0P000172SH.F
8.72%
Category
0.00%
 

Holdings: 0P000172SH.F

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Top 9 Holdings (33.22% of Total Assets)

SymbolCompany% Assets
CVS
CVS Health Corporation 4.79%
BAC
Bank of America Corporation 4.65%
VZ
Verizon Communications Inc. 4.28%
BAX
Baxter International Inc. 3.62%
PRGO
Perrigo Company plc 3.46%
VAL
Valaris Limited 3.35%
PFE
Pfizer Inc. 3.18%
PHM
PulteGroup, Inc. 2.95%
XRAY
DENTSPLY SIRONA Inc. 2.94%

Sector Weightings

Sector0P000172SH.F
Healthcare   27.63%
Energy   16.80%
Industrials   4.92%
Technology   2.16%
Real Estate   1.66%
Utilities   0.00%

Recent News: 0P000172SH.F

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Research Reports: 0P000172SH.F

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