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UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.35
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,640.96
-158.10
(-0.31%)
Dunas Selección USA ESG Cubierto C FI (0P000107SC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
29.94
-0.10
(-0.35%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.43%
Stocks
100.43%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
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
Average
0P000107SC.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.25
N/A
Price/sales
0.4
N/A
Price/Cash flow
0.06
N/A
Median market cap
254,393.75
N/A
3-year earnings growth
16.89
N/A
Bond holdings
Average
0P000107SC.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000107SC.F
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 9 holdings (35.89% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Apple Inc
AAPL
9.11%
Microsoft Corp
MSFT
8.19%
Amazon.com Inc
AMZN
4.02%
NVIDIA Corp
NVDA
3.70%
Alphabet Inc Class A
GOOGL
2.77%
Tesla Inc
TSLA
2.44%
Alphabet Inc Class C
GOOG
2.42%
UnitedHealth Group Inc
UNH
1.71%
Eli Lilly and Co
LLY
1.52%
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