BBVA Bolsa Índice Usa (Cubierto) FI (0P00007YJ9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.19%
Stocks100.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00007YJ9.F
Basic Materials2.14%
Consumer Cyclical10.48%
Financial Services12.67%
Real Estate2.17%
Consumer Defensive6.13%
Healthcare12.32%
Utilities2.44%
Communication Services9.14%
Energy4.09%
Industrials8.28%
Technology30.14%
Equity Holdings
Average0P00007YJ9.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap248,797.33N/A
3 Year Earnings Growth21.91N/A
Bond Holdings
Average0P00007YJ9.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00007YJ9.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.80% |
| Apple Inc | AAPL | 5.82% |
| NVIDIA Corp | NVDA | 5.02% |
| Amazon.com Inc | AMZN | 3.76% |
| Alphabet Inc Class A | GOOGL | 2.26% |
| Meta Platforms Inc Class A | META | 2.23% |
| Alphabet Inc Class C | GOOG | 1.91% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.70% |
| Eli Lilly and Co | LLY | 1.47% |
| Broadcom Inc | AVGO | 1.35% |
© 2024 Yahoo. All rights reserved.