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AF Renta Alfa Índices SICAV (0P000123T5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-13.92%
Stocks94.91%
Bonds15.22%
Others3.64%
Preferred0.01%
Convertible0.13%
Sector weightings (%)
Sector(s)0P000123T5.F
Basic materials3.47%
Consumer cyclical13.12%
Financial services14.70%
Property1.87%
Consumer defensive7.85%
Healthcare10.51%
Utilities3.08%
Communication services7.11%
Energy3.59%
Industrials10.49%
Technology24.22%
Equity holdings
Average0P000123T5.FCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap100,352.32N/A
3-year earnings growth14.67N/A
Bond holdings
Average0P000123T5.FCategory average
MaturityN/AN/A
Duration3.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000123T5.F
US government7.22%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (26.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi Japan Topix II ETF Dly H EUR Dist | JPNH.PA | 4.88% |
| Invesco QQQ Trust | QQQ | 4.86% |
| Invesco DB Oil | DBO | 4.12% |
| iShares Russell 2000 ETF | IWM | 3.36% |
| iShares Core EURO STOXX 50 ETF EUR Dist | EUEA.AS | 3.28% |
| Amundi MSCI Emerging Markets ETF Acc EUR | LEM.PA | 3.15% |
| iShares Core MSCI Europe ETF EUR Acc | IMAE.AS | 3.05% |
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