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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+0.03 (+0.63%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.33%
Stocks84.83%
Bonds8.69%
Others0.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IBSE.F
Basic materials
4.43%
Consumer cyclical
6.56%
Financial services
7.28%
Property
0.89%
Consumer defensive
6.64%
Healthcare
8.35%
Utilities
9.64%
Communication services
3.49%
Energy
1.77%
Industrials
28.93%
Technology
22.02%

Equity holdings

Average0P0001IBSE.FCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.51N/A
Price/Cash flow0.07N/A
Median market cap51,329.62N/A
3-year earnings growth20.7N/A

Bond holdings

Average0P0001IBSE.FCategory average
MaturityN/AN/A
Duration1.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IBSE.F
US government2.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (25.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree US Quality Div Gr ETF USD AccDGRA.L13.06%
Amundi DJ Global Titans 50 ETF DistMGT.PA8.51%
VanEck Uranium and Nclr Tchs ETF A $ AccNUCL.L2.08%
Amundi IS Nasdaq-100 ETF-C EURANX.PA1.69%