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ASI Progetto Azione CambiamentoClmtUEURC (0P0001HDEC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.47-0.00 (-0.05%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.49%
Stocks83.54%
Bonds10.78%
Others0.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HDEC.F
Basic materials
5.18%
Consumer cyclical
6.39%
Financial services
5.67%
Property
1.03%
Consumer defensive
9.02%
Healthcare
7.87%
Utilities
9.37%
Communication services
2.75%
Energy
1.82%
Industrials
29.47%
Technology
21.44%

Equity holdings

Average0P0001HDEC.FCategory average
Price/Earnings0.04N/A
Price/book0.33N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap41,268.4N/A
3-year earnings growth19.16N/A

Bond holdings

Average0P0001HDEC.FCategory average
MaturityN/AN/A
Duration2.08N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HDEC.F
US government3.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (19.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree US Quality Div Gr ETF USD AccDGRA.L12.04%
iShares DJ Global Titans 50 ETF (DE)EXI2.DE4.12%
Amundi IS Nasdaq-100 ETF-C EURANX.PA3.42%