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ASI Progetto Azione CambiamentoClmtUEURC (0P0001HDEC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.55-0.01 (-0.16%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.25%
Stocks84.20%
Bonds8.43%
Others0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HDEC.F
Basic materials
5.56%
Consumer cyclical
6.10%
Financial services
6.05%
Property
0.95%
Consumer defensive
9.73%
Healthcare
8.04%
Utilities
9.38%
Communication services
2.12%
Energy
1.94%
Industrials
31.02%
Technology
19.12%

Equity holdings

Average0P0001HDEC.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.59N/A
Price/Cash flow0.08N/A
Median market cap37,287.2N/A
3-year earnings growth20.06N/A

Bond holdings

Average0P0001HDEC.FCategory average
MaturityN/AN/A
Duration1.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HDEC.F
US government2.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (17.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree US Quality Div Gr ETF USD AccDGRA.L12.91%
iShares DJ Global Titans 50 ETF (DE)EXI2.DE4.49%