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Frankfurt - Delayed Quote EUR

BO Fund IV - Bordier Core Holdings Europe Fund (0P00017XGB.F)

147.89
-0.33
(-0.22%)
At close: April 16 at 10:00:00 PM GMT+2

Top 10 Holdings (50.87% of Total Assets)

SymbolCompany% Assets
DB1.DE
Deutsche Börse AG 6.04%
SAP.DE
SAP SE 5.62%
RMS.PA
Hermès International Société en commandite par actions 5.32%
REL.L
RELX PLC 5.22%
ULVR.L
Unilever PLC 4.95%
BVI.PA
Bureau Veritas SA 4.88%
ITX.MC
Industria de Diseño Textil, S.A. 4.85%
AZN.L
AstraZeneca PLC 4.73%
ASSA-B.ST
ASSA ABLOY AB (publ) 4.65%
ROG.SW
Roche Holding AG 4.62%

Sector Weightings

Sector0P00017XGB.F
Industrials   28.12%
Healthcare   21.81%
Technology   7.48%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.20%
Stocks 98.80%
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 0P00017XGB.F Category Average
Price/Earnings 0.04 --
Price/Book 0.16 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 74,925.23 --
3 Year Earnings Growth 19.34 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Services S.A.
Net Assets 60.82M
YTD Return 0.66%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2015

Fund Summary

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