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Caja Ingenieros Environment ISR A FI (0P0001A1PB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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130.83+1.22 (+0.94%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-2.56%
Stocks62.07%
Bonds39.41%
Others1.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A1PB.F
Basic materials
6.00%
Consumer cyclical
7.63%
Financial services
23.49%
Property
2.32%
Consumer defensive
8.53%
Healthcare
16.43%
Utilities
1.79%
Communication services
4.98%
Energy
0.00%
Industrials
7.66%
Technology
21.17%

Equity holdings

Average0P0001A1PB.FCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.21N/A
Price/Cash flow0.06N/A
Median market cap192,827.16N/A
3-year earnings growth18.42N/A

Bond holdings

Average0P0001A1PB.FCategory average
Maturity9.43N/A
Duration2.18N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A1PB.F
US government9.59%
AAA0.00%
AA5.26%
A30.33%
BBB59.06%
BB5.35%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (19.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.54%
Novo Nordisk A/S Class BNOVO-B.CO2.52%
W.W. Grainger IncGWW2.40%
Visa Inc Class AV2.40%
Schneider Electric SESU.PA2.36%
Bank of MontrealBMO.TO2.34%
Coca-Cola CoKO2.29%
Alphabet Inc Class AGOOGL2.25%