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Dunas Selección USA ESG Cubierto I PP (0P0001D311.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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137.14-0.06 (-0.05%)
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 Materials
2.12%
Consumer Cyclical
11.97%
Financial Services
12.61%
Real Estate
2.52%
Consumer Defensive
5.89%
Healthcare
12.89%
Utilities
1.57%
Communication Services
8.50%
Energy
3.47%
Industrials
7.12%
Technology
31.36%

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
NameSymbol% Assets
Invesco S&P 500 ESG ETF EUR Hdg Acc5ESE.DE19.09%
Amundi S&P 500 ESG ETF Acc EURS50019.06%
iShares S&P 500 ESG ETF EUR Hedged (Acc)CBUM18.94%
UBS ETF S&P 500 ESG A EUR H AccS5SG.DE18.91%