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Rural Tecnológico RV Estándar FI (0P00000D1D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,226.27-8.97 (-0.73%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000D1D.F
Basic Materials
0.00%
Consumer Cyclical
16.32%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.50%
Healthcare
6.39%
Utilities
0.00%
Communication Services
21.88%
Energy
0.00%
Industrials
0.44%
Technology
53.47%

Equity Holdings

Average0P00000D1D.FCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.22N/A
Price/Cashflow0.05N/A
Median Market Cap368,911.31N/A
3 Year Earnings Growth23.78N/A

Bond Holdings

Average0P00000D1D.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000D1D.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL9.41%
Microsoft CorpMSFT9.09%
Alphabet Inc Class CGOOG7.34%
Amazon.com IncAMZN7.21%
NVIDIA CorpNVDA7.03%
Meta Platforms Inc Class AMETA4.98%
Tesla IncTSLA4.81%
Broadcom IncAVGO3.09%
Adobe IncADBE2.31%
Uber Technologies IncUBER2.18%