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Círculo Acciones PP (0P0000148L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.99-0.10 (-1.04%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash13.66%
Stocks74.64%
Bonds9.73%
Others1.96%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000148L.F
Basic Materials
4.26%
Consumer Cyclical
14.58%
Financial Services
20.75%
Real Estate
0.83%
Consumer Defensive
4.52%
Healthcare
6.59%
Utilities
1.88%
Communication Services
4.58%
Energy
3.05%
Industrials
16.49%
Technology
22.48%

Equity Holdings

Average0P0000148L.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap77,710.21N/A
3 Year Earnings Growth27.29N/A

Bond Holdings

Average0P0000148L.FCategory Average
MaturityN/AN/A
Duration3.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000148L.F
US Government5.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (55.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 Future June 24FESXM2416.21%
Invesco S&P 500 ETFSPXS.L14.63%
Xtrackers Euro Stoxx 50 ETF 1DXESX.DE7.61%
NEXT FUNDS TOPIX ETF13067.60%
iShares MSCI EM ETF USD DistIEEM.SW7.58%
Rheinmetall AGRHM.DE1.47%