March Acciones PP (0P00000W4I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash10.24%
Stocks87.45%
Bonds0.00%
Others2.31%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000W4I.F
Basic Materials20.73%
Consumer Cyclical6.92%
Financial Services0.00%
Real Estate3.18%
Consumer Defensive10.92%
Healthcare15.77%
Utilities0.00%
Communication Services2.14%
Energy11.55%
Industrials18.18%
Technology10.61%
Equity Holdings
Average0P00000W4I.FCategory Average
Price/Earnings0.05N/A
Price/Book0.46N/A
Price/Sales0.88N/A
Price/Cashflow0.1N/A
Median Market Cap27,359.39N/A
3 Year Earnings Growth15.95N/A
Bond Holdings
Average0P00000W4I.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000W4I.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB100.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd DR | SMSN | 4.56% |
| Subsea 7 SA | SUBC.OL | 4.31% |
| Sanofi SA | SAN.PA | 4.14% |
| Schindler Holding AG Non Voting | SCHP | 3.48% |
| Barrick Gold Corp | ABX.TO | 3.41% |
| Schlumberger Ltd | SLB | 3.40% |
| Brenntag SE | BNR.DE | 3.26% |
| Essilorluxottica | EL.PA | 3.09% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.09% |
| Vallourec SA | VK.PA | 3.07% |
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