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Sabadell Economía Digital FI (0P0001H3L5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.54+0.29 (+1.51%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.97%
Stocks78.37%
Bonds0.93%
Others14.41%
Preferred0.31%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001H3L5.F
Basic materials
0.33%
Consumer cyclical
9.08%
Financial services
1.53%
Property
0.80%
Consumer defensive
0.02%
Healthcare
6.34%
Utilities
0.05%
Communication services
22.01%
Energy
0.29%
Industrials
6.13%
Technology
53.42%

Equity holdings

Average0P0001H3L5.FCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.2N/A
Price/Cash flow0.05N/A
Median market cap193,985.28N/A
3-year earnings growth25.95N/A

Bond holdings

Average0P0001H3L5.FCategory average
MaturityN/AN/A
Duration2.54N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H3L5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (16.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi MSCI Rob&AI ESG Scr UCITS ETF AccNSCNL0IGOAI4.AS6.78%
VanEck Video Gmng &eSptsETFAUSDESPO.L5.06%
NVIDIA CorpNVDA4.32%