Frankfurt - Delayed Quote EUR
EdR SICAV Equity US Solve A EUR H (0P0001HGCP.F)
125.89
-0.09
(-0.07%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001HGCP.F
Technology 32.03%
Financial Services 14.05%
Healthcare 10.78%
Consumer Cyclical 10.68%
Communication Services 9.45%
Industrials 7.33%
Consumer Defensive 5.86%
Energy 3.30%
Utilities 2.57%
Real Estate 2.19%
Basic Materials 1.75%
Overall Portfolio Composition (%)
| Cash | -49.86% |
| Stocks | 83.54% |
| Bonds | 66.33% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 79.59% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HGCP.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 346,584.81 | -- |
| 3 Year Earnings Growth | 12.75 | -- |
Bond Holdings
| Average | 0P0001HGCP.F | Category Average |
|---|---|---|
| Maturity | 9.8 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.82% |
| 5y Average Return | 5.28% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.33 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Edmond de Rothschild Asset Management (France) |
| Net Assets | -- |
| YTD Return | -3.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2020 |
Fund Summary
Fund Summary Information Not Available
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