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Arquia Banca Lideres del Futuro Cart FI (0P0001J2OZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.15-0.05 (-0.37%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash8.17%
Stocks91.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001J2OZ.F
Basic materials
2.33%
Consumer cyclical
10.23%
Financial services
1.58%
Property
0.14%
Consumer defensive
3.17%
Healthcare
18.91%
Utilities
0.02%
Communication services
9.68%
Energy
0.00%
Industrials
12.59%
Technology
41.34%

Equity holdings

Average0P0001J2OZ.FCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap158,372.14N/A
3-year earnings growth25.35N/A

Bond holdings

Average0P0001J2OZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J2OZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (27.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.94%
ASML Holding NVASML.AS4.33%
NVIDIA CorpNVDA4.28%
Amazon.com IncAMZN3.83%
Meta Platforms Inc Class AMETA2.80%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.58%
Apple IncAAPL2.19%
Alphabet Inc Class AGOOGL2.12%