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Caja Ingenieros Skyline PP (0P00001EDM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.21+0.01 (+0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.77%
Stocks46.49%
Bonds48.74%
Others2.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001EDM.F
Basic materials
4.25%
Consumer cyclical
18.08%
Financial services
0.00%
Property
49.19%
Consumer defensive
0.00%
Healthcare
4.60%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
23.88%
Technology
0.00%

Equity holdings

Average0P00001EDM.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap26,835N/A
3-year earnings growth16.36N/A

Bond holdings

Average0P00001EDM.FCategory average
Maturity9.35N/A
Duration1.95N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001EDM.F
US government0.00%
AAA0.00%
AA0.00%
A17.52%
BBB73.05%
BB0.00%
B0.00%
Below B0.00%
Others9.44%

Top 8 holdings (22.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Williams-Sonoma IncWSM3.30%
Assa Abloy AB Class BASSA-B.ST2.97%
The Home Depot IncHD2.85%
Ashtead Group PLCAHT.L2.80%
Ferguson PLCFERG2.78%
NNN REIT IncNNN2.65%
Watsco Inc Class AWSO2.55%
UNITE Group PLCUTG.L2.53%