Rural Estados Unidos Bolsa Estándar FI (0P00000D1O.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash4.22%
Stocks95.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000D1O.F
Basic Materials2.86%
Consumer Cyclical10.18%
Financial Services11.95%
Real Estate1.33%
Consumer Defensive6.52%
Healthcare14.49%
Utilities0.94%
Communication Services13.98%
Energy5.21%
Industrials5.99%
Technology26.56%
Equity Holdings
Average0P00000D1O.FCategory Average
Price/Earnings0.04N/A
Price/Book0.21N/A
Price/Sales0.3N/A
Price/Cashflow0.06N/A
Median Market Cap327,907.88N/A
3 Year Earnings Growth20.06N/A
Bond Holdings
Average0P00000D1O.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000D1O.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 7.48% |
| Microsoft Corp | MSFT | 6.84% |
| Alphabet Inc Class C | GOOG | 6.65% |
| Amazon.com Inc | AMZN | 3.14% |
| SPDR® S&P 500 ETF Trust | SPY | 2.61% |
| NVIDIA Corp | NVDA | 2.31% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.19% |
| Eli Lilly and Co | LLY | 1.88% |
| Meta Platforms Inc Class A | META | 1.80% |
| Exxon Mobil Corp | XOM | 1.76% |
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