ASI Progetto Sviluppo Oriente (II) UEURC (0P0001IFWE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.14%
Stocks42.02%
Bonds55.89%
Others-0.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IFWE.F
Basic materials5.11%
Consumer cyclical10.88%
Financial services24.73%
Property5.05%
Consumer defensive2.50%
Healthcare0.74%
Utilities1.08%
Communication services5.84%
Energy10.15%
Industrials10.10%
Technology23.83%
Equity holdings
Average0P0001IFWE.FCategory average
Price/Earnings0.09N/A
Price/book0.6N/A
Price/sales0.67N/A
Price/Cash flow0.13N/A
Median market cap24,802.3N/A
3-year earnings growth23.39N/A
Bond holdings
Average0P0001IFWE.FCategory average
Maturity8.17N/A
Duration6.11N/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 (7.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.61% |
| Samsung Electronics Co Ltd DR | SMSN | 1.62% |
| Kaspi.kz JSC ADS | KSPI | 1.33% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 1.20% |
© 2024 Yahoo. All rights reserved.