Frankfurt - Delayed Quote EUR

Ecofi IA Responsable (0P0001IRB2.F)

10,164.20 -0.20 (-0.00%)
At close: October 20 at 10:00 PM GMT+2

Top 9 Holdings (25.39% of Total Assets)

SymbolCompany% Assets
RXL.PA
Rexel S.A. 3.10%
TIT.MI
Telecom Italia S.p.A. 3.03%
CLN.SW
Clariant AG 2.91%
ITX.MC
Industria de Diseño Textil, S.A. 2.79%
STMPA.PA
STMicroelectronics N.V. 2.78%
AKZA.AS
Akzo Nobel N.V. 2.74%
CAP.PA
Capgemini SE 2.72%
SAP.DE
SAP SE 2.68%
LOGN.SW
Logitech International S.A. 2.62%

Sector Weightings

Sector0P0001IRB2.F
Technology   19.77%
Industrials   14.12%
Utilities   9.69%
Real Estate   4.70%
Healthcare   2.47%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.54%
Stocks 94.31%
Bonds 0.62%
Others 2.48%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IRB2.F Category Average
Price/Earnings 0.06 --
Price/Book 0.63 --
Price/Sales 1.04 --
Price/Cashflow 0.37 --
Median Market Cap 13,596.28 --
3 Year Earnings Growth 12.55 --

Bond Holdings

Average 0P0001IRB2.F Category Average
Maturity -- --
Duration 3.99 --
Credit Quality -- --

Performance & Risk

YTD Return -4.04%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Ecofi Investissements
Net Assets 341.44k
YTD Return -4.04%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 10, 2020

Fund Summary

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