Caja Ingenieros Balanced Opport A FI (0P00000TKN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-30.94%
Stocks19.66%
Bonds110.55%
Others0.17%
Preferred0.07%
Convertable0.49%
Sector Weightings (%)
Sector(s)0P00000TKN.F
Basic Materials5.22%
Consumer Cyclical12.45%
Financial Services16.82%
Real Estate3.56%
Consumer Defensive4.60%
Healthcare13.85%
Utilities1.70%
Communication Services6.41%
Energy1.21%
Industrials12.62%
Technology21.56%
Equity Holdings
Average0P00000TKN.FCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.69N/A
Price/Cashflow0.09N/A
Median Market Cap38,458.32N/A
3 Year Earnings Growth19.94N/A
Bond Holdings
Average0P00000TKN.FCategory Average
MaturityN/AN/A
Duration3.96N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000TKN.F
US Government61.12%
AAA29.74%
AA10.31%
A13.57%
BBB22.62%
BB7.98%
B10.91%
Below B0.31%
Others4.56%
Top 3 Holdings (50.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Schatz Future June 24 | FGBSM24 | 38.14% |
| Invesco Quant Strats ESGGlbEqMFETFUSDAcc | IQSA.L | 6.18% |
| Xtrackers MSCI World ESG ETF 1C | XZW0.L | 5.91% |
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