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Arquia Banca RVM A FI (0P0000YTAZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YTAZ.F
Basic materials4.30%
Consumer cyclical12.29%
Financial services27.05%
Property0.18%
Consumer defensive5.04%
Healthcare7.71%
Utilities0.00%
Communication services5.97%
Energy0.00%
Industrials17.52%
Technology19.94%
Equity holdings
Average0P0000YTAZ.FCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.4N/A
Price/Cash flow0.05N/A
Median market cap184,162.3N/A
3-year earnings growth22.7N/A
Bond holdings
Average0P0000YTAZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YTAZ.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI Japan High Dividend ETF | 1478 | 5.85% |
| Microsoft Corp | MSFT | 4.62% |
| Apple Inc | AAPL | 4.05% |
| Getlink SE Act. Provenant Regroupement | GET.PA | 3.85% |
| Alphabet Inc Class A | GOOGL | 3.37% |
| NVIDIA Corp | NVDA | 3.35% |
| Citigroup Inc | C | 3.32% |
| JPMorgan Chase & Co | JPM | 3.19% |
| Trane Technologies PLC Class A | TT | 2.79% |
| Accenture PLC Class A | ACN | 2.79% |
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