ASI Progetto Azione Cmbmt Clmtc II UEURC (0P0001IBSE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash7.54%
Stocks83.67%
Bonds8.62%
Others0.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IBSE.F
Basic materials5.18%
Consumer cyclical6.40%
Financial services5.67%
Property1.03%
Consumer defensive9.03%
Healthcare7.88%
Utilities9.36%
Communication services2.75%
Energy1.79%
Industrials29.44%
Technology21.46%
Equity holdings
Average0P0001IBSE.FCategory average
Price/Earnings0.04N/A
Price/book0.33N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap41,352.91N/A
3-year earnings growth19.17N/A
Bond holdings
Average0P0001IBSE.FCategory average
MaturityN/AN/A
Duration1.62N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IBSE.F
US government1.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (19.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| WisdomTree US Quality Div Gr ETF USD Acc | DGRA.L | 12.08% |
| iShares DJ Global Titans 50 ETF (DE) | EXI2.DE | 4.13% |
| Amundi IS Nasdaq-100 ETF-C EUR | ANX.PA | 3.43% |
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