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Renta 4 Global Acciones PP (0P0000OQ3V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.73+0.06 (+0.22%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash7.91%
Stocks85.17%
Bonds6.93%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000OQ3V.F
Basic Materials
5.94%
Consumer Cyclical
17.86%
Financial Services
4.03%
Real Estate
0.05%
Consumer Defensive
10.10%
Healthcare
15.91%
Utilities
0.46%
Communication Services
4.49%
Energy
0.63%
Industrials
16.53%
Technology
24.00%

Equity Holdings

Average0P0000OQ3V.FCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.39N/A
Price/Cashflow0.07N/A
Median Market Cap33,076.26N/A
3 Year Earnings Growth13.76N/A

Bond Holdings

Average0P0000OQ3V.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000OQ3V.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (11.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cognex CorpCGNX2.04%
Entegris IncENTG1.91%
Ebro Foods SAEBRO.MC1.89%
Dr. Ing. h.c. F. Porsche AG Bearer SharesP911.DE1.83%
Meta Platforms Inc Class AMETA1.75%
W.W. Grainger IncGWW1.74%