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Frankfurt - Delayed Quote EUR

Cardano ESG Trans Eq Europe - C1 D € (AVEA.F)

33.33
+0.06
+(0.18%)
As of January 24 at 1:00:00 AM GMT+1. Market Open.

Top 10 Holdings (32.77% of Total Assets)

SymbolCompany% Assets
SAP SE 4.55%
Novo Nordisk A/S 4.51%
ASML Holding N.V. 4.38%
HSBC Holdings plc 3.04%
AstraZeneca PLC 2.92%
3i Group plc 2.87%
CRH plc 2.78%
Schneider Electric S.E. 2.67%
Intesa Sanpaolo S.p.A. 2.65%
Compagnie de Saint-Gobain S.A. 2.40%
Get Quotes for Top Holdings

Sector Weightings

SectorAVEA.F
Financial Services   19.36%
Healthcare   15.48%
Industrials   15.37%
Technology   10.56%
Consumer Defensive   9.77%
Consumer Cyclical   9.76%
Basic Materials   6.29%
Communication Services   5.18%
Utilities   4.87%
Energy   2.97%
Real Estate   0.38%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 95.93%
Bonds 0.00%
Others 3.51%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AVEA.F Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.72 --
Price/Cashflow 0.1 --
Median Market Cap 72,131.91 --
3 Year Earnings Growth 24.55 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cardano Asset Management NV
Net Assets 19.23M
YTD Return 12.16%
Yield 2.67%
Morningstar Rating
Inception Date Nov 12, 2013

Fund Summary

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