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Frankfurt - Delayed Quote EUR

Auris European Evolution SRI C EUR C (0P0001SF7X.F)

106.56
+2.78
+(2.68%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (42.63% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 7.01%
Intesa Sanpaolo S.p.A. 5.71%
Banco Santander, S.A. 5.22%
Crédit Agricole S.A. 4.62%
BNP Paribas SA 4.52%
Eiffage SA 3.65%
Amadeus IT Group, S.A. 3.06%
AstraZeneca PLC 3.01%
Schneider Electric S.E. 3.01%
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001SF7X.F
Financial Services   25.20%
Industrials   16.80%
Technology   15.87%
Consumer Cyclical   11.80%
Consumer Defensive   8.76%
Healthcare   8.16%
Real Estate   4.84%
Communication Services   4.65%
Utilities   2.18%
Basic Materials   1.75%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.88%
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 0P0001SF7X.F Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.73 --
Price/Cashflow 0.11 --
Median Market Cap 44,024.41 --
3 Year Earnings Growth 10.37 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Auris Gestion
Net Assets --
YTD Return 5.33%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 28, 2023

Fund Summary

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