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Fon Fineco Inversión FI (0P00015A21.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.51-0.04 (-0.21%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash47.39%
Stocks52.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015A21.F
Basic Materials
4.01%
Consumer Cyclical
16.97%
Financial Services
19.37%
Real Estate
0.00%
Consumer Defensive
7.17%
Healthcare
5.59%
Utilities
3.28%
Communication Services
3.52%
Energy
5.72%
Industrials
17.13%
Technology
17.23%

Equity Holdings

Average0P00015A21.FCategory Average
Price/Earnings0.07N/A
Price/Book0.5N/A
Price/Sales0.67N/A
Price/Cashflow0.1N/A
Median Market Cap107,414.56N/A
3 Year Earnings Growth32.62N/A

Bond Holdings

Average0P00015A21.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015A21.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (26.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS6.12%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.65%
SAP SESAP.DE3.17%
TotalEnergies SETTE.PA3.02%
Siemens AGSIE.DE2.40%
Schneider Electric SESU.PA2.25%
Allianz SEALV.DE1.96%
Sanofi SASAN.PA1.95%
L'Oreal SAOR.PA1.95%