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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.90+0.03 (+0.30%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.42%
Stocks96.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000JT7.F
Basic materials
6.76%
Consumer cyclical
11.84%
Financial services
23.65%
Property
0.00%
Consumer defensive
6.70%
Healthcare
10.52%
Utilities
2.95%
Communication services
7.13%
Energy
0.00%
Industrials
10.14%
Technology
20.31%

Equity holdings

Average0P00000JT7.FCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.24N/A
Price/Cash flow0.05N/A
Median market cap236,684.14N/A
3-year earnings growth22.99N/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 (41.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.57%
Alphabet Inc Class AGOOGL4.94%
Amundi STOXX Europe 600 Banks ETF AccLBNK4.70%
Apple IncAAPL4.61%
PepsiCo IncPEP4.21%
NVIDIA CorpNVDA3.69%
Mastercard Inc Class AMA3.66%
Visa Inc Class AV3.55%
ABB LtdABBN.SW3.50%
Air Liquide SAAI.PA3.39%