Caja Ingenieros Renta I FI (0P0001CERO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-15.31%
Stocks87.86%
Bonds27.45%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CERO.F
Basic Materials8.81%
Consumer Cyclical10.96%
Financial Services23.90%
Real Estate0.09%
Consumer Defensive0.64%
Healthcare20.48%
Utilities0.22%
Communication Services8.63%
Energy0.36%
Industrials1.10%
Technology24.80%
Equity Holdings
Average0P0001CERO.FCategory Average
Price/Earnings0.04N/A
Price/Book0.34N/A
Price/Sales0.31N/A
Price/Cashflow0.08N/A
Median Market Cap169,615.52N/A
3 Year Earnings Growth27.96N/A
Bond Holdings
Average0P0001CERO.FCategory Average
Maturity9.33N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CERO.F
US Government0.00%
AAA0.00%
AA0.00%
A11.58%
BBB88.42%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (39.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.24% |
| Microsoft Corp | MSFT | 5.55% |
| Amundi STOXX Europe 600 Banks ETF Acc | LBNK.DE | 5.33% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.24% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.02% |
| Icon PLC | ICLR | 4.24% |
| Deutsche Telekom AG | DTE.DE | 4.08% |
| Air Liquide SA | AI.PA | 4.08% |
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