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Caja Ingenieros Environment ISR A FI (0P0001A1PB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.23%
Stocks62.48%
Bonds36.81%
Others0.00%
Preferred0.00%
Convertible0.94%
Sector weightings (%)
Sector(s)0P0001A1PB.F
Basic materials5.62%
Consumer cyclical8.67%
Financial services26.59%
Property0.00%
Consumer defensive8.10%
Healthcare11.30%
Utilities2.93%
Communication services5.99%
Energy0.00%
Industrials8.23%
Technology22.56%
Equity holdings
Average0P0001A1PB.FCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.25N/A
Price/Cash flow0.06N/A
Median market cap202,082.02N/A
3-year earnings growth23.56N/A
Bond holdings
Average0P0001A1PB.FCategory average
Maturity9.55N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A1PB.F
US government5.62%
AAA0.00%
AA3.62%
A29.79%
BBB64.46%
BB2.13%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 4.55% |
| NVIDIA Corp | NVDA | 2.96% |
| Alphabet Inc Class A | GOOGL | 2.90% |
| Amundi STOXX Europe 600 Banks ETF Acc | LBNK.DE | 2.82% |
| Microsoft Corp | MSFT | 2.76% |
| Apple Inc | AAPL | 2.75% |
| Coca-Cola Co | KO | 2.37% |
| Visa Inc Class A | V | 2.35% |
| W.W. Grainger Inc | GWW | 2.18% |
| Bank of Montreal | BMO.TO | 2.14% |
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