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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.77%
Stocks
46.49%
Bonds
48.74%
Others
2.00%
Preferred
0.00%
Convertible
0.00%
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
Average
0P00001EDM.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.4
N/A
Price/sales
0.36
N/A
Price/Cash flow
0.06
N/A
Median market cap
26,835
N/A
3-year earnings growth
16.36
N/A
Bond holdings
Average
0P00001EDM.F
Category average
Maturity
9.35
N/A
Duration
1.95
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00001EDM.F
US government
0.00%
AAA
0.00%
AA
0.00%
A
17.52%
BBB
73.05%
BB
0.00%
B
0.00%
Below B
0.00%
Others
9.44%
Top 8 holdings (22.44% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Williams-Sonoma Inc
WSM
3.30%
Assa Abloy AB Class B
ASSA-B.ST
2.97%
The Home Depot Inc
HD
2.85%
Ashtead Group PLC
AHT.L
2.80%
Ferguson PLC
FERG
2.78%
NNN REIT Inc
NNN
2.65%
Watsco Inc Class A
WSO
2.55%
UNITE Group PLC
UTG.L
2.53%
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