Caixa Defensivo PPR/OICVM FIA (0P0001IWG4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash7.35%
Stocks10.71%
Bonds80.80%
Others0.31%
Preferred0.01%
Convertable0.81%
Sector Weightings (%)
Sector(s)0P0001IWG4.F
Basic Materials4.23%
Consumer Cyclical13.78%
Financial Services14.76%
Real Estate1.18%
Consumer Defensive8.25%
Healthcare10.45%
Utilities3.07%
Communication Services6.01%
Energy4.47%
Industrials14.76%
Technology19.05%
Equity Holdings
Average0P0001IWG4.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap69,956.84N/A
3 Year Earnings Growth20.09N/A
Bond Holdings
Average0P0001IWG4.FCategory Average
Maturity9.46N/A
Duration2.49N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IWG4.F
US Government53.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (10.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers US Treasuries ETF 2D EUR | XUTE | 6.87% |
| iShares Core € Govt Bond ETF EUR Dist | SEGAl | 4.07% |
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