Singapore markets closed

Fon Fineco Inversión FI (0P00015A21.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
16.51-0.04 (-0.21%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash47.39%
Stocks52.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015A21.F
Basic materials
4.01%
Consumer cyclical
16.97%
Financial services
19.37%
Property
0.00%
Consumer defensive
7.17%
Healthcare
5.59%
Utilities
3.28%
Communication services
3.52%
Energy
5.72%
Industrials
17.13%
Technology
17.23%

Equity holdings

Average0P00015A21.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap107,414.56N/A
3-year earnings growth32.62N/A

Bond holdings

Average0P00015A21.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015A21.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (26.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS6.12%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.65%
SAP SESAP.DE3.17%
TotalEnergies SETTE.PA3.02%
Siemens AGSIE.DE2.40%
Schneider Electric SESU.PA2.25%
Allianz SEALV.DE1.96%
Sanofi SASAN.PA1.95%
L'Oreal SAOR.PA1.95%