Arquia Banca RVM A FI (0P0000YTAZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.03%
Stocks97.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000YTAZ.F
Basic Materials3.98%
Consumer Cyclical11.97%
Financial Services26.93%
Real Estate0.15%
Consumer Defensive5.22%
Healthcare10.11%
Utilities0.09%
Communication Services6.14%
Energy0.00%
Industrials15.99%
Technology19.42%
Equity Holdings
Average0P0000YTAZ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.39N/A
Price/Cashflow0.05N/A
Median Market Cap189,524.11N/A
3 Year Earnings Growth22.87N/A
Bond Holdings
Average0P0000YTAZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000YTAZ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (37.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI Japan High Dividend ETF | 1478 | 5.70% |
| Microsoft Corp | MSFT | 4.68% |
| Apple Inc | AAPL | 4.34% |
| NVIDIA Corp | NVDA | 4.04% |
| Getlink SE Act. Provenant Regroupement | GET.PA | 3.76% |
| Alphabet Inc Class A | GOOGL | 3.40% |
| Citigroup Inc | C | 3.20% |
| JPMorgan Chase & Co | JPM | 3.20% |
| Costco Wholesale Corp | COST | 2.68% |
| Schneider Electric SE | SU.PA | 2.54% |
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