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EdR SICAV Europe Midcaps K EUR (0P0000N9DF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.62%
Stocks96.24%
Bonds-0.88%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000N9DF.F
Basic materials3.43%
Consumer cyclical8.91%
Financial services19.99%
Property5.40%
Consumer defensive1.53%
Healthcare15.42%
Utilities4.30%
Communication services3.62%
Energy5.74%
Industrials21.85%
Technology9.80%
Equity holdings
Average0P0000N9DF.FCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.91N/A
Price/Cash flow0.1N/A
Median market cap4,843.02N/A
3-year earnings growth8.15N/A
Bond holdings
Average0P0000N9DF.FCategory average
MaturityN/AN/A
Duration4.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000N9DF.F
US government-1.08%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (30.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPIE SA | SPIE.PA | 4.17% |
| Swedish Orphan Biovitrum AB | SOBI.ST | 3.99% |
| ASR Nederland NV | ASRNL.AS | 3.56% |
| BioMerieux SA | BIM.PA | 3.52% |
| Storebrand ASA | STB.OL | 3.43% |
| IMCD NV | IMCD.AS | 3.30% |
| SIG Group AG Ordinary Shares | SIGN.SW | 3.05% |
| Moncler SpA | MONC.MI | 2.91% |
| Kingspan Group PLC | KRX.IR | 2.86% |
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