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Caixabank Gest Tendencias Estándar FI (0P00000P68.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.75+0.04 (+0.29%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash7.81%
Stocks92.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000P68.F
Basic materials
2.94%
Consumer cyclical
7.22%
Financial services
11.65%
Property
1.12%
Consumer defensive
4.31%
Healthcare
18.08%
Utilities
5.56%
Communication services
10.91%
Energy
2.42%
Industrials
7.44%
Technology
28.35%

Equity holdings

Average0P00000P68.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap184,673.05N/A
3-year earnings growth17.17N/A

Bond holdings

Average0P00000P68.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000P68.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.61%
Apple IncAAPL4.74%
Amazon.com IncAMZN3.61%
NVIDIA CorpNVDA3.60%
JPMorgan Chase & CoJPM3.15%
Air Liquide SAAI.PA2.71%
Lonza Group LtdLONN.SW2.45%
Veolia Environnement SAVIE.PA2.21%
Kerry Group PLC Class AKRZ.IR2.20%
Daiichi Sankyo Co Ltd4568.T2.16%