Caixabank Gest Tendencias Estándar FI (0P00000P68.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash7.81%
Stocks92.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000P68.F
Basic Materials2.94%
Consumer Cyclical7.22%
Financial Services11.65%
Real Estate1.12%
Consumer Defensive4.31%
Healthcare18.08%
Utilities5.56%
Communication Services10.91%
Energy2.42%
Industrials7.44%
Technology28.35%
Equity Holdings
Average0P00000P68.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap184,673.05N/A
3 Year Earnings Growth17.17N/A
Bond Holdings
Average0P00000P68.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000P68.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.61% |
| Apple Inc | AAPL | 4.74% |
| Amazon.com Inc | AMZN | 3.61% |
| NVIDIA Corp | NVDA | 3.60% |
| JPMorgan Chase & Co | JPM | 3.15% |
| Air Liquide SA | AI.PA | 2.71% |
| Lonza Group Ltd | LONN.SW | 2.45% |
| Veolia Environnement SA | VIE.PA | 2.21% |
| Kerry Group PLC Class A | KRZ.IR | 2.20% |
| Daiichi Sankyo Co Ltd | 4568.T | 2.16% |
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