Frankfurt - Delayed Quote EUR
Candriam Sustainable Eq Children N €HAcc (0P0001NXHT.F)
At close: November 25 at 9:00 PM GMT+1
Top 10 Holdings (37.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NXHT.F
Consumer Defensive 22.07%
Technology 20.71%
Healthcare 17.59%
Industrials 13.97%
Communication Services 12.12%
Consumer Cyclical 8.79%
Real Estate 2.52%
Utilities 2.23%
Basic Materials 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.82% |
| Stocks | 97.18% |
| 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 | 0P0001NXHT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 17,651.28 | -- |
| 3 Year Earnings Growth | 21.58 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Candriam |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 15, 2021 |
Fund Summary
Fund Summary Information Not Available
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