BBVA Mejores Ideas (Cubierto 70 (0P00000L39.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.39%
Stocks97.07%
Bonds-0.01%
Others3.28%
Preferred0.04%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000L39.F
Basic Materials7.87%
Consumer Cyclical10.69%
Financial Services11.67%
Real Estate1.60%
Consumer Defensive6.50%
Healthcare12.73%
Utilities3.83%
Communication Services6.36%
Energy3.29%
Industrials10.96%
Technology24.50%
Equity Holdings
Average0P00000L39.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap58,359.29N/A
3 Year Earnings Growth19.57N/A
Bond Holdings
Average0P00000L39.FCategory Average
MaturityN/AN/A
Duration4.3N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000L39.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (9.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ossiam Shiller BclyCp®US SectValTR 1C$ | UCAP.L | 3.57% |
| Xtrackers S&P 500 EW ETF 1C | XDEW.SW | 3.05% |
| SPDR® MSCI ACWI ETF | ACWD.L | 2.80% |
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