New Zealand markets closed

Compromiso Fondo Ético FI (0P00006469.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.03+0.00 (+0.08%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash24.73%
Stocks21.69%
Bonds25.60%
Others0.00%
Preferred0.00%
Convertible13.82%

Sector weightings (%)

Sector(s)
0P00006469.F
Basic materials
19.66%
Consumer cyclical
0.90%
Financial services
4.49%
Property
0.19%
Consumer defensive
10.12%
Healthcare
5.36%
Utilities
7.74%
Communication services
0.00%
Energy
0.00%
Industrials
31.51%
Technology
20.01%

Equity holdings

Average0P00006469.FCategory average
Price/Earnings27.0915.13
Price/book2.561.66
Price/sales1.761.03
Price/Cash flow11.475.82
Median market cap25,926.837,776.78
3-year earnings growth7.778.3

Bond holdings

Average0P00006469.FCategory average
MaturityN/A4.57
DurationN/A3.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006469.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (59.16% of total assets)

NameSymbol% assets
Spain (Kingdom of) 0.59%N/A12.44%
Spain (Kingdom of) 1.8%N/A8.39%
Germany (Federal Republic Of) 0.1%N/A7.92%
Repsol International Finance B.V. 2.25%N/A7.88%
Telefonica Emisiones S.A.U. 2.73%N/A7.69%
France (Republic Of) 0.1%N/A7.57%
Banco Santander, S.A. 1.12%N/A7.27%