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ASI Progetto Azione Cnnctvty Revolt EEUR (0P0001MHYB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.56-0.06 (-1.10%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.07%
Stocks89.69%
Bonds3.25%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MHYB.F
Basic materials
1.15%
Consumer cyclical
9.88%
Financial services
0.00%
Property
2.89%
Consumer defensive
0.00%
Healthcare
7.36%
Utilities
0.00%
Communication services
10.29%
Energy
4.29%
Industrials
23.89%
Technology
40.26%

Equity holdings

Average0P0001MHYB.FCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap113,305.99N/A
3-year earnings growth19.59N/A

Bond holdings

Average0P0001MHYB.FCategory average
MaturityN/AN/A
Duration3.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MHYB.F
US government3.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL5.62%
Amazon.com IncAMZN4.89%
International Business Machines CorpIBM3.90%
Cisco Systems IncCSCO3.04%
Microchip Technology IncMCHP2.76%
Keysight Technologies IncKEYS2.62%
United Parcel Service Inc Class BUPS2.59%
Deere & CoDE2.53%
Siemens AGSIE.DE2.36%