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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.26+0.01 (+0.21%)
At close: 09:00PM CET

Overall portfolio composition (%)

Cash9.35%
Stocks78.92%
Bonds11.50%
Others0.22%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IBSE.F
Basic materials
6.82%
Consumer cyclical
5.68%
Financial services
6.27%
Property
1.42%
Consumer defensive
9.48%
Healthcare
7.70%
Utilities
11.74%
Communication services
1.46%
Energy
1.58%
Industrials
27.29%
Technology
20.56%

Equity holdings

Average0P0001IBSE.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.65N/A
Price/Cash flow0.09N/A
Median market cap29,456.46N/A
3-year earnings growth17.05N/A

Bond holdings

Average0P0001IBSE.FCategory average
MaturityN/AN/A
Duration1.72N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IBSE.F
US government2.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (19.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree US Quality Div Gr ETF USD AccDGRA.L9.80%
Amundi IS MSCI USA Min Vol Fac ETFNSCNL0IMIVU5.AS7.83%
VanEck Uranium and Nclr Tchs ETF A $ AccNUCL.L1.45%