Dunas Selección USA ESG Cubierto I PP (0P0001D311.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-9.09%
Stocks99.67%
Bonds5.56%
Others2.92%
Preferred0.01%
Convertable0.93%
Sector Weightings (%)
Sector(s)0P0001D311.F
Basic Materials2.12%
Consumer Cyclical11.97%
Financial Services12.61%
Real Estate2.52%
Consumer Defensive5.89%
Healthcare12.89%
Utilities1.57%
Communication Services8.50%
Energy3.47%
Industrials7.12%
Technology31.36%
Equity Holdings
Average0P0001D311.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap264,559.53N/A
3 Year Earnings Growth15.18N/A
Bond Holdings
Average0P0001D311.FCategory Average
MaturityN/AN/A
Duration4.05N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001D311.F
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (76.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco S&P 500 ESG ETF EUR Hdg Acc | 5ESE.DE | 19.09% |
| Amundi S&P 500 ESG ETF Acc EUR | S500 | 19.06% |
| iShares S&P 500 ESG ETF EUR Hedged (Acc) | CBUM | 18.94% |
| UBS ETF S&P 500 ESG A EUR H Acc | S5SG.DE | 18.91% |
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