UK markets closed

Amundi Soluzioni Italia - Progetto Azione Brand Vincenti (0P0001L7VW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.09-0.01 (-0.23%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.88%
Stocks95.03%
Bonds2.10%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001L7VW.F
Basic materials
0.00%
Consumer cyclical
15.58%
Financial services
19.33%
Property
0.00%
Consumer defensive
16.36%
Healthcare
5.74%
Utilities
0.00%
Communication services
17.15%
Energy
0.00%
Industrials
9.34%
Technology
16.51%

Equity holdings

Average0P0001L7VW.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap197,497.19N/A
3-year earnings growth14.23N/A

Bond holdings

Average0P0001L7VW.FCategory average
MaturityN/AN/A
Duration5.29N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L7VW.F
US government3.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL5.91%
Amazon.com IncAMZN5.52%
JPMorgan Chase & CoJPM5.16%
International Business Machines CorpIBM4.95%
Colgate-Palmolive CoCL4.30%
UnitedHealth Group IncUNH4.07%
Cisco Systems IncCSCO4.06%
The Walt Disney CoDIS4.00%
Coca-Cola CoKO3.85%
United Parcel Service Inc Class BUPS3.54%