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Caja Ingenieros Global ISR A FI (0P00000JT7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.66+0.02 (+0.21%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000JT7.F
Basic materials
7.20%
Consumer cyclical
11.38%
Financial services
21.87%
Property
0.00%
Consumer defensive
7.06%
Healthcare
12.99%
Utilities
3.00%
Communication services
6.94%
Energy
0.00%
Industrials
10.17%
Technology
19.40%

Equity holdings

Average0P00000JT7.FCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.26N/A
Price/Cash flow0.06N/A
Median market cap201,489.94N/A
3-year earnings growth24.31N/A

Bond holdings

Average0P00000JT7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000JT7.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL4.98%
Amundi STOXX Europe 600 Banks ETF AccLBNK4.68%
PepsiCo IncPEP4.58%
Microsoft CorpMSFT4.45%
Apple IncAAPL3.88%
NVIDIA CorpNVDA3.88%
Air Liquide SAAI.PA3.63%
ABB LtdABBN.SW3.34%
Visa Inc Class AV3.23%
Novo Nordisk A/S Class BNOVO-B.CO3.22%