EdenTree Responsible and Sustai (0P00000F9D.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.87%
Stocks97.67%
Bonds0.00%
Others1.46%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000F9D.L
Basic materials6.83%
Consumer cyclical7.95%
Financial services25.76%
Property5.19%
Consumer defensive4.44%
Healthcare11.86%
Utilities2.69%
Communication services10.09%
Energy0.00%
Industrials18.63%
Technology6.56%
Equity holdings
Average0P00000F9D.LCategory average
Price/Earnings0.08N/A
Price/book0.87N/A
Price/sales1.42N/A
Price/Cash flow0.19N/A
Median market cap12,369.59N/A
3-year earnings growth23.02N/A
Bond holdings
Average0P00000F9D.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000F9D.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank of Ireland Group PLC | BIRG.IR | 3.27% |
| ING Groep NV | INGA.AS | 3.13% |
| Commerzbank AG | CBK.DE | 3.05% |
| Banco Santander SA | SAN.MC | 3.02% |
| Covivio SA | COV.PA | 2.94% |
| Orange SA | ORA.PA | 2.73% |
| ABN AMRO Bank NV NLDR | ABN | 2.73% |
| Michelin | ML.PA | 2.65% |
| Enel SpA | ENEL.MI | 2.63% |
| Telefonica SA | TEF.MC | 2.63% |
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