Arca Azioni Internazionali P (0P00000U1F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.36%
Stocks95.92%
Bonds0.04%
Others3.68%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000U1F.F
Basic materials4.41%
Consumer cyclical10.58%
Financial services14.88%
Property2.00%
Consumer defensive5.82%
Healthcare10.96%
Utilities2.46%
Communication services8.11%
Energy4.23%
Industrials10.45%
Technology26.10%
Equity holdings
Average0P00000U1F.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap92,926.13N/A
3-year earnings growth23.97N/A
Bond holdings
Average0P00000U1F.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000U1F.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB100.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (12.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 3.48% |
| Microsoft Corp | MSFT | 3.34% |
| NVIDIA Corp | NVDA | 3.09% |
| Alphabet Inc Class A | GOOGL | 2.23% |
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