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ABN AMRO Funds - EdenTree European Sustainable Equities (0P00019M2C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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151.99+0.93 (+0.62%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.56%
Stocks97.66%
Bonds0.00%
Others0.78%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019M2C.F
Basic materials
9.39%
Consumer cyclical
9.06%
Financial services
28.70%
Property
4.80%
Consumer defensive
6.22%
Healthcare
10.49%
Utilities
2.60%
Communication services
13.51%
Energy
0.00%
Industrials
9.25%
Technology
6.00%

Equity holdings

Average0P00019M2C.FCategory average
Price/Earnings0.08N/A
Price/book0.78N/A
Price/sales1.31N/A
Price/Cash flow0.17N/A
Median market cap15,458.18N/A
3-year earnings growth20.22N/A

Bond holdings

Average0P00019M2C.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019M2C.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Banco Santander SASAN.MC2.90%
Commerzbank AGCBK.DE2.84%
Orange SAORA.PA2.75%
MichelinML.PA2.72%
Telefonica SATEF.MC2.67%
Smith & Nephew PLCSN.L2.64%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.62%
WPP PLCWPP.L2.60%
Lloyds Banking Group PLCLLOY.L2.57%
Rexel SARXL.PA2.55%