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EDM Cartera L FI (0P0000GB8L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2214-0.0018 (-0.08%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash14.74%
Stocks53.30%
Bonds31.93%
Others0.00%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000GB8L.F
Basic materials
7.98%
Consumer cyclical
16.12%
Financial services
13.13%
Property
3.30%
Consumer defensive
4.63%
Healthcare
13.86%
Utilities
0.91%
Communication services
3.11%
Energy
1.66%
Industrials
13.33%
Technology
21.96%

Equity holdings

Average0P0000GB8L.FCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap64,662.38N/A
3-year earnings growth25.46N/A

Bond holdings

Average0P0000GB8L.FCategory average
Maturity9.71N/A
Duration3.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000GB8L.F
US government12.55%
AAA16.15%
AA4.87%
A7.09%
BBB19.51%
BB26.96%
B22.60%
Below B0.50%
Others2.36%

Top 3 holdings (4.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA1.69%
CRH PLCCRH1.56%
Netflix IncNFLX1.49%