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Invest Tendências Globais PPR/OICVM FIMA (0P0001PBB6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.93%
Stocks98.44%
Bonds0.64%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001PBB6.F
Basic materials6.75%
Consumer cyclical18.92%
Financial services15.20%
Property0.00%
Consumer defensive4.94%
Healthcare13.01%
Utilities1.32%
Communication services7.16%
Energy0.00%
Industrials9.28%
Technology23.40%
Equity holdings
Average0P0001PBB6.FCategory average
Price/Earnings0.05N/A
Price/book0.24N/A
Price/sales0.37N/A
Price/Cash flow0.06N/A
Median market cap308,752.44N/A
3-year earnings growth24.36N/A
Bond holdings
Average0P0001PBB6.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PBB6.F
US government1.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.74% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 7.79% |
| Amazon.com Inc | AMZN | 6.03% |
| EXOR NV | EXO.AS | 5.20% |
| Visa Inc Class A | V | 4.90% |
| Alphabet Inc Class C | GOOG | 4.67% |
| Linde PLC | LIN | 4.51% |
| Novo Nordisk A/S ADR | NVO | 3.91% |
| Costco Wholesale Corp | COST | 3.88% |
| Berkshire Hathaway Inc Class A | BRK.A | 3.68% |
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