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Frankfurt - Delayed Quote EUR

Indosuez Belgium Global Eq DBI-RDT - M (0P0001Q696.F)

1,244.41
+3.56
+(0.29%)
At close: April 28 at 10:00:00 PM GMT+2

Top 10 Holdings (18.62% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.02%
EXPE
Expedia Group, Inc. 1.91%
AMP
Ameriprise Financial, Inc. 1.91%
RMS.PA
Hermès International Société en commandite par actions 1.88%
ASML.AS
ASML Holding N.V. 1.86%
SAF.PA
Safran SA 1.84%
EBAY
eBay Inc. 1.83%
K.TO
Kinross Gold Corporation 1.83%
CPG.L
Compass Group PLC 1.78%
SAN.MC
Banco Santander, S.A. 1.76%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001Q696.F
Financial Services   29.23%
Technology   17.77%
Consumer Cyclical   15.12%
Industrials   10.76%
Healthcare   8.30%
Basic Materials   5.58%
Energy   5.43%
Communication Services   3.90%
Consumer Defensive   3.15%
Utilities   0.76%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 99.70%
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 0P0001Q696.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 87,131.22 --
3 Year Earnings Growth 16.26 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CA Indosuez Wealth (Asset Management)
Net Assets 41.26M
YTD Return -2.55%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 02, 2022

Fund Summary

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