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BBVA Mejores Ideas (Cubierto 70 (0P00000L39.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.51+0.09 (+0.83%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-0.39%
Stocks97.07%
Bonds-0.01%
Others3.28%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000L39.F
Basic Materials
7.87%
Consumer Cyclical
10.69%
Financial Services
11.67%
Real Estate
1.60%
Consumer Defensive
6.50%
Healthcare
12.73%
Utilities
3.83%
Communication Services
6.36%
Energy
3.29%
Industrials
10.96%
Technology
24.50%

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
NameSymbol% Assets
Ossiam Shiller BclyCp®US SectValTR 1C$UCAP.L3.57%
Xtrackers S&P 500 EW ETF 1CXDEW.SW3.05%
SPDR® MSCI ACWI ETFACWD.L2.80%