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Fontibrefondo FI (0P00000JQR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.35+0.01 (+0.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.46%
Stocks81.14%
Bonds13.33%
Others0.54%
Preferred0.39%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P00000JQR.F
Basic materials
2.27%
Consumer cyclical
10.60%
Financial services
12.53%
Property
2.35%
Consumer defensive
3.66%
Healthcare
12.82%
Utilities
3.40%
Communication services
8.07%
Energy
2.98%
Industrials
10.18%
Technology
31.15%

Equity holdings

Average0P00000JQR.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap79,356.18N/A
3-year earnings growth21.14N/A

Bond holdings

Average0P00000JQR.FCategory average
MaturityN/AN/A
Duration4.47N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000JQR.F
US government3.90%
AAA20.14%
AA20.73%
A11.36%
BBB29.05%
BB15.22%
B1.90%
Below B1.22%
Others0.37%

Top 1 holdings (5.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi Ibex 35 ETF DistLYXIB.MC5.77%