Fon Fineco Patrimonio Global I FI (0P00017BJA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash29.22%
Stocks28.61%
Bonds41.65%
Others0.08%
Preferred0.12%
Convertible0.31%
Sector weightings (%)
Sector(s)0P00017BJA.F
Basic materials2.99%
Consumer cyclical9.99%
Financial services16.81%
Property1.63%
Consumer defensive3.99%
Healthcare14.91%
Utilities1.21%
Communication services6.92%
Energy3.51%
Industrials12.06%
Technology25.98%
Equity holdings
Average0P00017BJA.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.58N/A
Price/Cash flow0.07N/A
Median market cap78,905.61N/A
3-year earnings growth20.55N/A
Bond holdings
Average0P00017BJA.FCategory average
Maturity9.72N/A
Duration2.47N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017BJA.F
US government15.68%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (8.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI World ESG Enh ETF USD Dist | EEWD.L | 4.74% |
| iShares € Corp Bond 0-3yr ESG ETF € Dist | QDVL.DE | 4.07% |
© 2024 Yahoo. All rights reserved.