ASI Progetto Azione Megatrend (II) UEURC (0P0001FM47.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.05%
Stocks85.04%
Bonds9.79%
Others0.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FM47.F
Basic materials7.22%
Consumer cyclical9.53%
Financial services14.70%
Property0.61%
Consumer defensive3.71%
Healthcare11.58%
Utilities3.09%
Communication services6.86%
Energy6.68%
Industrials11.91%
Technology24.11%
Equity holdings
Average0P0001FM47.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap52,213.59N/A
3-year earnings growth21.26N/A
Bond holdings
Average0P0001FM47.FCategory average
MaturityN/AN/A
Duration2.68N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FM47.F
US government8.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (8.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| WisdomTree US Quality Div Gr ETF USD Acc | DGRA.L | 5.33% |
| Xtrackers MSCI World Con Discret ETF 1C | XDWC.L | 3.51% |
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