Frankfurt - Delayed Quote EUR
Candriam Sst Eq World R € Acc (0P0001A4L0.F)
247.27
+4.32
+(1.78%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (30.53% of Total Assets)
Sector Weightings
Sector0P0001A4L0.F
Technology 28.24%
Financial Services 17.45%
Healthcare 13.06%
Communication Services 9.88%
Industrials 8.94%
Consumer Cyclical 8.53%
Consumer Defensive 6.07%
Real Estate 4.21%
Basic Materials 2.98%
Utilities 0.64%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.45% |
| Stocks | 99.55% |
| 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 | 0P0001A4L0.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 129,350.51 | -- |
| 3 Year Earnings Growth | 15.86 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Candriam |
| Net Assets | -- |
| YTD Return | -6.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 21, 2022 |
Fund Summary
Fund Summary Information Not Available
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