Arquia Banca Equilibrado 60RV Cartera FI (0P0001J2P4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash8.51%
Stocks52.17%
Bonds32.79%
Others3.82%
Preferred1.87%
Convertable0.83%
Sector Weightings (%)
Sector(s)0P0001J2P4.F
Basic Materials2.70%
Consumer Cyclical12.11%
Financial Services16.67%
Real Estate0.59%
Consumer Defensive8.85%
Healthcare15.70%
Utilities0.57%
Communication Services6.71%
Energy0.65%
Industrials9.53%
Technology25.92%
Equity Holdings
Average0P0001J2P4.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.33N/A
Price/Cashflow0.05N/A
Median Market Cap138,556.2N/A
3 Year Earnings Growth19.29N/A
Bond Holdings
Average0P0001J2P4.FCategory Average
Maturity9.63N/A
Duration3.94N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001J2P4.F
US Government4.99%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 Holdings (6.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| DoubleLine Shiller CAPE US Equities ETF | CAPE | 3.13% |
| SPDR® MSCI ACWI ETF | ACWD.L | 2.98% |
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