ASI Progetto Azione Brd Vct (II) E EUR C (0P0001LQDA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.87%
Stocks94.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LQDA.F
Basic materials0.00%
Consumer cyclical15.56%
Financial services19.31%
Property0.00%
Consumer defensive16.35%
Healthcare5.73%
Utilities0.00%
Communication services17.23%
Energy0.00%
Industrials9.33%
Technology16.49%
Equity holdings
Average0P0001LQDA.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap197,936.45N/A
3-year earnings growth14.24N/A
Bond holdings
Average0P0001LQDA.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LQDA.F
US government0.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (41.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.94% |
| Amazon.com Inc | AMZN | 5.46% |
| JPMorgan Chase & Co | JPM | 5.11% |
| International Business Machines Corp | IBM | 4.90% |
| Colgate-Palmolive Co | CL | 4.26% |
| UnitedHealth Group Inc | UNH | 4.03% |
| Cisco Systems Inc | CSCO | 4.02% |
| The Walt Disney Co | DIS | 3.96% |
| Coca-Cola Co | KO | 3.81% |
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