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ASI Progetto Azione Energy Trnstn E EUR (0P0001MHYD.F)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.13%
Stocks65.65%
Bonds33.11%
Others-0.03%
Preferred0.00%
Convertible0.13%
Sector weightings (%)
Sector(s)0P0001MHYD.F
Basic materials12.40%
Consumer cyclical0.53%
Financial services0.36%
Property11.59%
Consumer defensive2.15%
Healthcare0.00%
Utilities20.15%
Communication services0.00%
Energy0.00%
Industrials44.01%
Technology8.82%
Equity holdings
Average0P0001MHYD.FCategory average
Price/Earnings0.05N/A
Price/book0.59N/A
Price/sales1.06N/A
Price/Cash flow0.13N/A
Median market cap6,952.22N/A
3-year earnings growth12.76N/A
Bond holdings
Average0P0001MHYD.FCategory average
Maturity8.65N/A
Duration0.77N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MHYD.F
US government18.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (18.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 2.77% |
| Bouygues | EN.PA | 2.42% |
| SPIE SA | SPIE.PA | 2.35% |
| Legrand SA | LR.PA | 2.32% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 2.25% |
| United Utilities Group PLC Class A | UU.L | 2.24% |
| Severn Trent PLC | SVT.L | 2.18% |
| Ferrovial SE | FER.MC | 2.14% |
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