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Rural Estados Unidos Bolsa Estándar FI (0P00000D1O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,078.66+0.09 (+0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.22%
Stocks95.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000D1O.F
Basic materials
2.86%
Consumer cyclical
10.18%
Financial services
11.95%
Property
1.33%
Consumer defensive
6.52%
Healthcare
14.49%
Utilities
0.94%
Communication services
13.98%
Energy
5.21%
Industrials
5.99%
Technology
26.56%

Equity holdings

Average0P00000D1O.FCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.3N/A
Price/Cash flow0.06N/A
Median market cap327,907.88N/A
3-year earnings growth20.06N/A

Bond holdings

Average0P00000D1O.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000D1O.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.48%
Microsoft CorpMSFT6.84%
Alphabet Inc Class CGOOG6.65%
Amazon.com IncAMZN3.14%
SPDR® S&P 500 ETF TrustSPY2.61%
NVIDIA CorpNVDA2.31%
Berkshire Hathaway Inc Class BBRK-B2.19%
Eli Lilly and CoLLY1.88%
Meta Platforms Inc Class AMETA1.80%
Exxon Mobil CorpXOM1.76%