Caixabank Comunicación Mundial Estánd FI (0P00000PJM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash15.78%
Stocks84.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000PJM.F
Basic Materials0.00%
Consumer Cyclical1.51%
Financial Services3.55%
Real Estate0.48%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services34.24%
Energy0.00%
Industrials0.22%
Technology60.00%
Equity Holdings
Average0P00000PJM.FCategory Average
Price/Earnings0.04N/A
Price/Book0.2N/A
Price/Sales0.22N/A
Price/Cashflow0.06N/A
Median Market Cap476,488.16N/A
3 Year Earnings Growth22.71N/A
Bond Holdings
Average0P00000PJM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000PJM.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.19% |
| Meta Platforms Inc Class A | META | 7.94% |
| NVIDIA Corp | NVDA | 7.44% |
| Apple Inc | AAPL | 6.90% |
| Alphabet Inc Class C | GOOG | 4.32% |
| Alphabet Inc Class A | GOOGL | 4.32% |
| Netflix Inc | NFLX | 2.95% |
| The Walt Disney Co | DIS | 2.44% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.33% |
| Salesforce Inc | CRM | 2.02% |
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