Caja Ingenieros Renta I FI (0P0001CERO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-3.06%
Stocks71.25%
Bonds30.23%
Others1.57%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CERO.F
Basic materials7.57%
Consumer cyclical9.10%
Financial services17.90%
Property15.86%
Consumer defensive12.08%
Healthcare15.36%
Utilities1.72%
Communication services2.66%
Energy0.00%
Industrials5.63%
Technology12.13%
Equity holdings
Average0P0001CERO.FCategory average
Price/Earnings0.04N/A
Price/book0.43N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap64,982.07N/A
3-year earnings growth26.5N/A
Bond holdings
Average0P0001CERO.FCategory average
Maturity9.26N/A
Duration1.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CERO.F
US government6.72%
AAA0.00%
AA0.00%
A17.92%
BBB82.08%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.58% |
| Euro Bobl Future June 24 | FGBMM24 | 4.55% |
| Microsoft Corp | MSFT | 4.06% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.06% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.91% |
| Amundi STOXX Europe 600 Banks ETF Acc | LBNK | 3.88% |
| IMCD NV | IMCD.AS | 3.60% |
| UNITE Group PLC | UTG.L | 3.16% |
| Icon PLC | ICLR | 3.04% |
| Deutsche Boerse AG | DB1.DE | 2.96% |
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