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Dunas Selección USA ESG Cubierto C FI (0P000107SC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.94-0.10 (-0.35%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-0.43%
Stocks100.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000107SC.F
Basic materials
2.12%
Consumer cyclical
12.05%
Financial services
12.22%
Property
2.32%
Consumer defensive
6.29%
Healthcare
13.79%
Utilities
1.41%
Communication services
8.83%
Energy
4.15%
Industrials
6.68%
Technology
30.14%

Equity holdings

Average0P000107SC.FCategory average
Price/Earnings0.05N/A
Price/book0.25N/A
Price/sales0.4N/A
Price/Cash flow0.06N/A
Median market cap254,393.75N/A
3-year earnings growth16.89N/A

Bond holdings

Average0P000107SC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000107SC.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (35.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL9.11%
Microsoft CorpMSFT8.19%
Amazon.com IncAMZN4.02%
NVIDIA CorpNVDA3.70%
Alphabet Inc Class AGOOGL2.77%
Tesla IncTSLA2.44%
Alphabet Inc Class CGOOG2.42%
UnitedHealth Group IncUNH1.71%
Eli Lilly and CoLLY1.52%