Swiss - Delayed Quote CHF

EdRF Income Europe A CHF H (0P0001O4ZY.SW)

99.56
+0.15
+(0.15%)
At close: January 28 at 9:00:00 PM GMT+1

Top 6 Holdings (13.84% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 6.51%
FMEDZ24
FMEDZ24 4.42%
ALV.DE
Allianz SE 0.83%
DTE.DE
Deutsche Telekom AG 0.70%
TRN.MI
Terna S.p.A. 0.69%
ROG.SW
Roche Holding AG 0.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O4ZY.SW
Financial Services   21.24%
Industrials   17.81%
Healthcare   11.31%
Consumer Defensive   9.65%
Communication Services   9.39%
Utilities   8.40%
Energy   7.94%
Real Estate   7.31%
Basic Materials   2.57%
Consumer Cyclical   2.35%
Technology   2.02%

Overall Portfolio Composition (%)

Cash -1.42%
Stocks 17.51%
Bonds 78.12%
Others -0.02%
Preferred 1.20%
Convertible 4.61%

Bond Ratings

US Government 6.99%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001O4ZY.SW Category Average
Price/Earnings 0.07 --
Price/Book 0.6 --
Price/Sales 1.01 --
Price/Cashflow 0.15 --
Median Market Cap 36,655.76 --
3 Year Earnings Growth 20.19 --

Bond Holdings

Average 0P0001O4ZY.SW Category Average
Maturity 9.96 --
Duration 4.48 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets --
YTD Return 2.61%
Yield 0.00%
Morningstar Rating
Inception Date Sep 08, 2020

Fund Summary

null

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