Fondo Alto Dinamico Protetto A (0P00000VLZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.29%
Stocks97.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000VLZ.F
Basic materials3.91%
Consumer cyclical8.49%
Financial services17.02%
Property1.03%
Consumer defensive9.38%
Healthcare16.98%
Utilities4.28%
Communication services3.32%
Energy8.70%
Industrials12.64%
Technology14.27%
Equity holdings
Average0P00000VLZ.FCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap81,318.89N/A
3-year earnings growth23.57N/A
Bond holdings
Average0P00000VLZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000VLZ.F
US government0.00%
AAA0.00%
AA8.17%
A46.20%
BBB37.99%
BB7.64%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.66% |
| ASML Holding NV | ASML.AS | 5.64% |
| TotalEnergies SE | TTE.PA | 4.58% |
| AstraZeneca PLC | AZN.L | 3.90% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.88% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.12% |
| SAP SE | SAP.DE | 3.03% |
| Nestle SA | NESN.SW | 2.80% |
| Allianz SE | ALV.DE | 2.57% |
| Schneider Electric SE | SU.PA | 2.52% |
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