Caja Ingenieros Gestión Dinámica A FI (0P0000Q7VT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-45.37%
Stocks31.53%
Bonds112.82%
Others0.51%
Preferred0.05%
Convertable0.46%
Sector Weightings (%)
Sector(s)0P0000Q7VT.F
Basic Materials4.71%
Consumer Cyclical11.91%
Financial Services16.19%
Real Estate3.03%
Consumer Defensive4.80%
Healthcare13.54%
Utilities1.54%
Communication Services7.59%
Energy1.67%
Industrials12.37%
Technology22.65%
Equity Holdings
Average0P0000Q7VT.FCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.64N/A
Price/Cashflow0.09N/A
Median Market Cap58,278.91N/A
3 Year Earnings Growth21.01N/A
Bond Holdings
Average0P0000Q7VT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Q7VT.F
US Government70.23%
AAA30.36%
AA7.69%
A12.08%
BBB26.44%
BB9.26%
B10.27%
Below B0.41%
Others3.50%
Top 4 Holdings (72.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Schatz Future June 24 | FGBSM24 | 49.41% |
| Invesco Quant Strats ESGGlbEqMFETFUSDAcc | IQSA.L | 8.75% |
| Xtrackers MSCI World ESG ETF 1C | XZW0.L | 8.63% |
| Amundi MSCI World ETF Dist | WLD | 5.55% |
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