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Caixabank Bolsa USA Div Cubier. Extra FI (0P0001H4W7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.64+0.13 (+1.32%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash49.19%
Stocks48.34%
Bonds2.47%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001H4W7.F
Basic Materials
2.13%
Consumer Cyclical
10.60%
Financial Services
12.60%
Real Estate
2.28%
Consumer Defensive
5.92%
Healthcare
12.47%
Utilities
2.17%
Communication Services
8.99%
Energy
3.87%
Industrials
8.25%
Technology
30.73%

Equity Holdings

Average0P0001H4W7.FCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap256,125.56N/A
3 Year Earnings Growth21.39N/A

Bond Holdings

Average0P0001H4W7.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H4W7.F
US Government43.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (48.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers S&P 500 ETF 1C EURXDPE.DE19.42%
iShares Core S&P 500 ETFIVV19.04%
SPDR® S&P 500 ETF TrustSPY10.02%