Frankfurt - Delayed Quote EUR

ERES Ivo Haut Rendement Emergent P (0P0001NYI4.F)

15.18 +0.02 (+0.13%)
As of July 10 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001NYI4.F
Consumer Defensive   34.24%
Basic Materials   18.17%
Consumer Cyclical   11.38%
Communication Services   10.68%
Technology   10.32%
Energy   7.93%
Industrials   3.56%
Financial Services   2.72%
Real Estate   0.45%
Healthcare   0.29%
Utilities   0.28%

Overall Portfolio Composition (%)

Cash 3.27%
Stocks 7.25%
Bonds 88.66%
Others 0.03%
Preferred 0.00%
Convertible 0.79%

Bond Ratings

US Government 6.51%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NYI4.F Category Average
Price/Earnings 0.09 --
Price/Book 0.67 --
Price/Sales 1.55 --
Price/Cashflow 0.18 --
Median Market Cap 11,493.04 --
3 Year Earnings Growth 21.38 --

Bond Holdings

Average 0P0001NYI4.F Category Average
Maturity 9.31 --
Duration 6.93 --
Credit Quality -- --

Performance & Risk

YTD Return 6.21%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ERES Gestion
Net Assets 3.61M
YTD Return 5.16%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 21, 2021

Fund Summary

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