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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1674
+0.0022
(+0.19%)
GBP/USD
1.2575
+0.0029
(+0.23%)
Bitcoin GBP
50,950.86
+296.59
(+0.59%)
Caja Ingenieros Environment ISR I FI (0P0001CG5U.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
140.22
+0.16
(+0.11%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-2.56%
Stocks
62.07%
Bonds
39.41%
Others
1.08%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001CG5U.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
Average
0P0001CG5U.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.22
N/A
Price/sales
0.21
N/A
Price/Cash flow
0.06
N/A
Median market cap
192,827.16
N/A
3-year earnings growth
18.42
N/A
Bond holdings
Average
0P0001CG5U.F
Category average
Maturity
9.43
N/A
Duration
2.18
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001CG5U.F
US government
9.59%
AAA
0.00%
AA
5.26%
A
30.33%
BBB
59.06%
BB
5.35%
B
0.00%
Below B
0.00%
Others
0.00%
Top 8 holdings (19.09% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Microsoft Corp
MSFT
2.54%
Novo Nordisk A/S Class B
NOVO-B.CO
2.52%
W.W. Grainger Inc
GWW
2.40%
Visa Inc Class A
V
2.40%
Schneider Electric SE
SU.PA
2.36%
Bank of Montreal
BMO.TO
2.34%
Coca-Cola Co
KO
2.29%
Alphabet Inc Class A
GOOGL
2.25%
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