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Frankfurt - Delayed Quote EUR

EdR SICAV - Green New Deal (0P0001NN40.F)

82.98
+0.79
+(0.96%)
At close: April 24 at 10:00:00 PM GMT+2

Top 10 Holdings (38.02% of Total Assets)

SymbolCompany% Assets
VIE.PA
Veolia Environnement SA 4.80%
LIN
Linde plc 4.61%
SGO.PA
Compagnie de Saint-Gobain S.A. 4.14%
XYL
Xylem Inc. 3.77%
SPIE.PA
SPIE SA 3.67%
NVT
nVent Electric plc 3.48%
EXC
Exelon Corporation 3.46%
ADSK
Autodesk, Inc. 3.38%
CS.PA
AXA SA 3.36%
WM
Waste Management, Inc. 3.35%

Sector Weightings

Sector0P0001NN40.F
Industrials   55.48%
Utilities   15.32%
Technology   8.08%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 99.53%
Bonds -0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001NN40.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.75 --
Price/Cashflow 0.1 --
Median Market Cap 19,106.19 --
3 Year Earnings Growth 21.68 --

Bond Holdings

Average 0P0001NN40.F Category Average
Maturity -- --
Duration 3.12 --
Credit Quality -- --

Performance & Risk

YTD Return -3.36%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets --
YTD Return -1.36%
Yield 0.43%
Morningstar Rating
Inception Date Dec 01, 2020

Fund Summary

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