Frankfurt - Delayed Quote EUR
EdR SICAV Equity Euro Solve A EUR (0P00019HA2.F)
114.97
+0.54
+(0.47%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 3 Holdings (31.99% of Total Assets)
Sector Weightings
Sector0P00019HA2.F
Financial Services 22.54%
Industrials 19.76%
Technology 13.91%
Consumer Cyclical 11.16%
Healthcare 7.67%
Consumer Defensive 6.62%
Utilities 4.66%
Communication Services 4.50%
Basic Materials 4.22%
Energy 3.29%
Real Estate 1.69%
Overall Portfolio Composition (%)
| Cash | 21.27% |
| Stocks | 80.61% |
| Bonds | -1.89% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -2.24% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019HA2.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 64,712.25 | -- |
| 3 Year Earnings Growth | 17.71 | -- |
Bond Holdings
| Average | 0P00019HA2.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.07 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.78% |
| 5y Average Return | 5.63% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Edmond de Rothschild Asset Management (France) |
| Net Assets | 148.8M |
| YTD Return | 6.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 20, 2018 |
Fund Summary
Fund Summary Information Not Available
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