ASI Progetto Azione Brd Vct (II) U EUR C (0P0001LQDB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash14.63%
Stocks85.38%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LQDB.F
Basic materials0.00%
Consumer cyclical15.38%
Financial services18.76%
Property0.00%
Consumer defensive15.83%
Healthcare5.69%
Utilities0.00%
Communication services17.94%
Energy0.00%
Industrials9.16%
Technology17.23%
Equity holdings
Average0P0001LQDB.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap205,524.16N/A
3-year earnings growth14.15N/A
Bond holdings
Average0P0001LQDB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LQDB.F
US government8.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (34.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.61% |
| International Business Machines Corp | IBM | 4.91% |
| Amazon.com Inc | AMZN | 4.79% |
| JPMorgan Chase & Co | JPM | 4.59% |
| The Walt Disney Co | DIS | 3.80% |
| Cisco Systems Inc | CSCO | 3.70% |
| Colgate-Palmolive Co | CL | 3.64% |
| UnitedHealth Group Inc | UNH | 3.57% |
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