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ASI Progetto Azione Città Future (II) E (0P0001KK0G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.16%
Stocks98.89%
Bonds0.00%
Others-0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KK0G.F
Basic materials6.75%
Consumer cyclical11.62%
Financial services3.42%
Property8.54%
Consumer defensive0.00%
Healthcare1.84%
Utilities9.11%
Communication services2.99%
Energy0.00%
Industrials19.73%
Technology35.99%
Equity holdings
Average0P0001KK0G.FCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.45N/A
Price/Cash flow0.08N/A
Median market cap128,742.28N/A
3-year earnings growth27.51N/A
Bond holdings
Average0P0001KK0G.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KK0G.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.20% |
| NVIDIA Corp | NVDA | 3.44% |
| Visa Inc Class A | V | 3.38% |
| Apple Inc | AAPL | 3.38% |
| ASML Holding NV | ASML.AS | 3.32% |
| Schneider Electric SE | SU.PA | 3.11% |
| CRH PLC | CRH | 3.11% |
| Vinci SA | DG.PA | 2.73% |
| Booking Holdings Inc | BKNG | 2.71% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.71% |
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