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Rural Tecnológico RV Estándar FI (0P00000D1D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,090.13+18.47 (+1.72%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000D1D.F
Basic materials
0.00%
Consumer cyclical
16.32%
Financial services
0.00%
Property
0.00%
Consumer defensive
1.50%
Healthcare
6.39%
Utilities
0.00%
Communication services
21.88%
Energy
0.00%
Industrials
0.44%
Technology
53.47%

Equity holdings

Average0P00000D1D.FCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.22N/A
Price/Cash flow0.05N/A
Median market cap368,911.31N/A
3-year earnings growth23.78N/A

Bond holdings

Average0P00000D1D.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000D1D.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL9.41%
Microsoft CorpMSFT9.09%
Alphabet Inc Class CGOOG7.34%
Amazon.com IncAMZN7.21%
NVIDIA CorpNVDA7.03%
Meta Platforms Inc Class AMETA4.98%
Tesla IncTSLA4.81%
Broadcom IncAVGO3.09%
Adobe IncADBE2.31%
Uber Technologies IncUBER2.18%