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ASI Progetto Azione Cmbmt Clmtc II UEURC (0P0001IBSE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.47-0.02 (-0.38%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.54%
Stocks83.67%
Bonds8.62%
Others0.18%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IBSE.F
Basic materials
5.18%
Consumer cyclical
6.40%
Financial services
5.67%
Property
1.03%
Consumer defensive
9.03%
Healthcare
7.88%
Utilities
9.36%
Communication services
2.75%
Energy
1.79%
Industrials
29.44%
Technology
21.46%

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
NameSymbol% assets
WisdomTree US Quality Div Gr ETF USD AccDGRA.L12.08%
iShares DJ Global Titans 50 ETF (DE)EXI2.DE4.13%
Amundi IS Nasdaq-100 ETF-C EURANX.PA3.43%