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EDM-Inversion R FI (0P00000DLH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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75.87-0.08 (-0.11%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.93%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000DLH.F
Basic materials
9.03%
Consumer cyclical
23.18%
Financial services
14.02%
Property
13.92%
Consumer defensive
1.99%
Healthcare
5.32%
Utilities
4.18%
Communication services
0.00%
Energy
6.09%
Industrials
18.15%
Technology
4.12%

Equity holdings

Average0P00000DLH.FCategory average
Price/Earnings0.09N/A
Price/book0.74N/A
Price/sales1.53N/A
Price/Cash flow0.17N/A
Median market cap3,509.95N/A
3-year earnings growth19.53N/A

Bond holdings

Average0P00000DLH.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000DLH.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Grupo Catalana Occidente SAGCO.MC6.23%
Tubacex SATUB.MC5.98%
Repsol SAREP.MC5.98%
Vidrala SAVID.MC5.30%
Laboratorios Farmaceuticos Rovi SAROVI.MC5.22%
Cellnex Telecom SACLNX.MC4.88%
Gestamp AutomocionGEST.MC4.82%
Compania de Distribucion Integral Logista Holdings SALOG.MC4.42%
Bankinter SABKT.MC4.36%
Industria De Diseno Textil SA Share From SplitITX.MC4.35%