Edmond de Rothschild Fund - Equity Opportunities I EUR (0P0001678S)

28,324.52930 EUR

153.0703

0.54%

Last update Jun 4, 8:00 AM CEST

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Edmond de Rothschild Fund - Equity Opportunit...

28,324.53

153.07

0.54%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.85% Technology

17.45% Industrials

17.40% Healthcare

17.23% Financial Services

Technology

22.85%

Industrials

17.45%

Healthcare

17.40%

Financial Services

17.23%

Energy

7.84%

Consumer Cyclical

4.28%

Utilities

3.84%

Consumer Defensive

3.79%

Communication Services

2.65%

Realestate

1.48%

Basic Materials

1.16%

Asset allocation

97.29% Stocks

Stocks

97.29%

Cash

3.08%

Bonds

-0.38%

Top 10 holdings (39.29% of total assets)

Visa Inc Class A V

4.87%

Check Point Software Technologies Ltd CHKP

Arthur J. Gallagher & Co AJG

3.78%

NextEra Energy Inc NEE

Baxter International Inc BAX

3.08%