Caja Ingenieros Renta I FI (0P0001CERO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-0.88%
Stocks67.63%
Bonds28.35%
Others4.90%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CERO.F
Basic materials8.12%
Consumer cyclical9.51%
Financial services12.39%
Property20.25%
Consumer defensive11.84%
Healthcare15.44%
Utilities1.66%
Communication services2.68%
Energy0.00%
Industrials5.59%
Technology12.52%
Equity holdings
Average0P0001CERO.FCategory average
Price/Earnings0.04N/A
Price/book0.35N/A
Price/sales0.3N/A
Price/Cash flow0.06N/A
Median market cap69,103.37N/A
3-year earnings growth25.52N/A
Bond holdings
Average0P0001CERO.FCategory average
Maturity9.3N/A
Duration1.73N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CERO.F
US government6.77%
AAA0.00%
AA0.00%
A19.95%
BBB80.05%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (32.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.49% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.00% |
| Microsoft Corp | MSFT | 3.97% |
| IMCD NV | IMCD.AS | 3.79% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.50% |
| Amundi STOXX Europe 600 Banks ETF Acc | LBNK | 3.41% |
| Icon PLC | ICLR | 3.10% |
| UNITE Group PLC | UTG.L | 3.05% |
| Equinix Inc | EQIX | 2.93% |
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