Caixabank Renta Variable Global Uni. FI (0P00000JRJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-0.39%
Stocks95.38%
Bonds0.00%
Others4.97%
Preferred0.00%
Convertible0.04%
Sector weightings (%)
Sector(s)0P00000JRJ.F
Basic materials4.32%
Consumer cyclical10.04%
Financial services14.51%
Property2.89%
Consumer defensive4.97%
Healthcare14.02%
Utilities4.75%
Communication services6.34%
Energy4.47%
Industrials12.12%
Technology21.58%
Equity holdings
Average0P00000JRJ.FCategory average
Price/Earnings0.06N/A
Price/book0.39N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap61,790.65N/A
3-year earnings growth14.93N/A
Bond holdings
Average0P00000JRJ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000JRJ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (9.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| WisdomTree Long CHF Short EUR 3x Daily | ECH3.MI | 4.96% |
| SPDR® MSCI ACWI ETF | ACWD.L | 4.94% |
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