ASI Progetto Sviluppo Oriente (II) UEURC (0P0001IFWE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.00%
Stocks43.52%
Bonds55.51%
Others-0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IFWE.F
Basic materials4.48%
Consumer cyclical10.69%
Financial services25.49%
Property5.47%
Consumer defensive3.31%
Healthcare0.63%
Utilities0.99%
Communication services5.49%
Energy9.85%
Industrials9.39%
Technology24.20%
Equity holdings
Average0P0001IFWE.FCategory average
Price/Earnings0.09N/A
Price/book0.56N/A
Price/sales0.66N/A
Price/Cash flow0.14N/A
Median market cap25,641.96N/A
3-year earnings growth22.71N/A
Bond holdings
Average0P0001IFWE.FCategory average
Maturity8.3N/A
Duration5.72N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IFWE.F
US government14.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (7.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.91% |
| Samsung Electronics Co Ltd DR | SMSN | 1.41% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 1.24% |
| Kaspi.kz JSC ADS | KSPI | 1.15% |
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