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ASI Progetto Azione Città Future (II) E (0P0001KK0G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.97-0.02 (-0.35%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.09%
Stocks97.97%
Bonds0.00%
Others-0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KK0G.F
Basic materials
6.88%
Consumer cyclical
11.46%
Financial services
3.47%
Property
7.17%
Consumer defensive
0.00%
Healthcare
1.31%
Utilities
9.07%
Communication services
4.65%
Energy
0.00%
Industrials
18.77%
Technology
37.23%

Equity holdings

Average0P0001KK0G.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.45N/A
Price/Cash flow0.09N/A
Median market cap132,198.25N/A
3-year earnings growth28.46N/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 (33.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.07%
NVIDIA CorpNVDA3.45%
Visa Inc Class AV3.40%
Apple IncAAPL3.03%
ASML Holding NVASML.AS2.94%
CRH PLCCRH2.91%
Schneider Electric SESU.PA2.89%
Booking Holdings IncBKNG2.73%
Vinci SADG.PA2.61%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.54%