Canada markets closed

Renta 4 Acciones PP (0P000011Z1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
71.98+0.22 (+0.31%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash12.55%
Stocks87.83%
Bonds0.00%
Others-0.38%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000011Z1.F
Basic Materials
10.31%
Consumer Cyclical
11.54%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
10.19%
Healthcare
23.99%
Utilities
0.00%
Communication Services
1.56%
Energy
3.53%
Industrials
18.65%
Technology
20.22%

Equity Holdings

Average0P000011Z1.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap52,668.54N/A
3 Year Earnings Growth21.85N/A

Bond Holdings

Average0P000011Z1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000011Z1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (18.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS4.30%
SAP SESAP.DE2.83%
Air Liquide SAAI.PA2.61%
Symrise AGSY1.DE2.54%
Rentokil Initial PLCRTO.L2.38%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.28%
Novo Nordisk A/S Class BNOVO-B.CO1.95%