Ecofi Endurance Euro C (0P00001NR8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001NR8.F
Basic materials1.97%
Consumer cyclical4.15%
Financial services20.78%
Property0.00%
Consumer defensive4.33%
Healthcare14.51%
Utilities7.87%
Communication services0.00%
Energy1.76%
Industrials28.77%
Technology15.86%
Equity holdings
Average0P00001NR8.FCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap28,229.14N/A
3-year earnings growth25.45N/A
Bond holdings
Average0P00001NR8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001NR8.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wolters Kluwer NV | WKL.AS | 4.14% |
| SAP SE | SAP.DE | 4.09% |
| Ferrovial SE | FER.AS | 4.07% |
| Amadeus IT Group SA | AMS.MC | 4.00% |
| Veolia Environnement SA | VIE.PA | 3.91% |
| Essilorluxottica | EL.PA | 3.76% |
| Assicurazioni Generali | G.MI | 3.68% |
| Vinci SA | DG.PA | 3.54% |
| AXA SA | CS.PA | 3.47% |
| Prysmian SpA | PRY.MI | 3.42% |
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