Canada markets closed

Dunas Selección USA ESG Cubierto I FI (0P0001NCW7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
11.71+0.05 (+0.41%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-0.43%
Stocks100.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NCW7.F
Basic Materials
2.12%
Consumer Cyclical
12.05%
Financial Services
12.22%
Real Estate
2.32%
Consumer Defensive
6.29%
Healthcare
13.79%
Utilities
1.41%
Communication Services
8.83%
Energy
4.15%
Industrials
6.68%
Technology
30.14%

Equity Holdings

Average0P0001NCW7.FCategory Average
Price/Earnings0.05N/A
Price/Book0.25N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap254,393.75N/A
3 Year Earnings Growth16.89N/A

Bond Holdings

Average0P0001NCW7.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NCW7.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (35.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL9.11%
Microsoft CorpMSFT8.19%
Amazon.com IncAMZN4.02%
NVIDIA CorpNVDA3.70%
Alphabet Inc Class AGOOGL2.77%
Tesla IncTSLA2.44%
Alphabet Inc Class CGOOG2.42%
UnitedHealth Group IncUNH1.71%
Eli Lilly and CoLLY1.52%