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Caja Ingenieros Bolsa USA I FI (0P0001CERJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.51-0.16 (-0.72%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CERJ.F
Basic Materials
0.00%
Consumer Cyclical
9.87%
Financial Services
13.23%
Real Estate
0.00%
Consumer Defensive
8.18%
Healthcare
19.80%
Utilities
0.00%
Communication Services
7.10%
Energy
0.00%
Industrials
7.17%
Technology
34.65%

Equity Holdings

Average0P0001CERJ.FCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.24N/A
Price/Cashflow0.05N/A
Median Market Cap329,956.19N/A
3 Year Earnings Growth22.73N/A

Bond Holdings

Average0P0001CERJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CERJ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.97%
Apple IncAAPL7.64%
NVIDIA CorpNVDA5.83%
Amazon.com IncAMZN5.79%
Alphabet Inc Class AGOOGL4.94%
Mondelez International Inc Class AMDLZ4.06%
PepsiCo IncPEP3.91%
IQVIA Holdings IncIQV3.11%
Vertiv Holdings Co Class AVRT3.00%
Thermo Fisher Scientific IncTMO2.98%