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Caja Ingenieros Renta I FI (0P0001CERO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.50+0.03 (+0.19%)
As of 09:00PM CET. Market open.

Overall portfolio composition (%)

Cash-1.61%
Stocks71.04%
Bonds29.15%
Others1.41%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CERO.F
Basic materials
8.32%
Consumer cyclical
9.00%
Financial services
16.18%
Property
18.42%
Consumer defensive
11.33%
Healthcare
15.51%
Utilities
1.49%
Communication services
2.54%
Energy
0.00%
Industrials
5.37%
Technology
11.85%

Equity holdings

Average0P0001CERO.FCategory average
Price/Earnings0.04N/A
Price/book0.4N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap66,608.42N/A
3-year earnings growth25.8N/A

Bond holdings

Average0P0001CERO.FCategory average
Maturity9.29N/A
Duration1.8N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CERO.F
US government7.39%
AAA0.00%
AA0.00%
A21.88%
BBB78.12%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (32.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS4.46%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.11%
Microsoft CorpMSFT3.96%
IMCD NVIMCD.AS3.73%
Icon PLCICLR3.44%
Novo Nordisk A/S Class BNOVO-B.CO3.31%
Lyxor Stoxx Europe 600 Banks ETF AccBNK.PA3.13%
Equinix IncEQIX2.95%
Deutsche Boerse AGDB1.DE2.94%