Rural Selección Equilibrada FI (0P0001368Z.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.55%
Stocks43.23%
Bonds52.01%
Others1.53%
Preferred0.06%
Convertible0.61%
Sector weightings (%)
Sector(s)0P0001368Z.F
Basic materials4.89%
Consumer cyclical8.97%
Financial services14.02%
Property1.53%
Consumer defensive7.09%
Healthcare15.11%
Utilities5.06%
Communication services5.27%
Energy2.95%
Industrials14.44%
Technology20.67%
Equity holdings
Average0P0001368Z.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap72,328.34N/A
3-year earnings growth17.35N/A
Bond holdings
Average0P0001368Z.FCategory average
Maturity9.81N/A
Duration4.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001368Z.F
US government10.93%
AAA10.69%
AA19.05%
A20.37%
BBB33.27%
BB8.46%
B3.13%
Below B1.13%
Others3.91%
Top 2 holdings (9.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500 ESG ETF EUR Hdg Acc | 5ESE.DE | 5.30% |
| iShares Edge MSCI Wld Min Vol ESGETF$Acc | MVEW.AS | 3.98% |
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