Australia markets open in 7 hours 2 minutes

Ibercaja Bolsa USA A FI (0P00000O4B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
21.80-0.03 (-0.12%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.00%
Stocks97.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000O4B.F
Basic materials
0.94%
Consumer cyclical
11.69%
Financial services
14.57%
Property
1.73%
Consumer defensive
6.70%
Healthcare
12.91%
Utilities
0.73%
Communication services
11.31%
Energy
3.24%
Industrials
6.06%
Technology
30.13%

Equity holdings

Average0P00000O4B.FCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.3N/A
Price/Cash flow0.06N/A
Median market cap403,846.12N/A
3-year earnings growth22.05N/A

Bond holdings

Average0P00000O4B.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000O4B.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (35.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.84%
Apple IncAAPL6.01%
Alphabet Inc Class AGOOGL5.61%
NVIDIA CorpNVDA5.10%
Amazon.com IncAMZN3.76%
Meta Platforms Inc Class AMETA2.41%
Berkshire Hathaway Inc Class BBRK-B2.21%
Mastercard Inc Class AMA1.75%
Tesla IncTSLA1.75%