KOSDAQ - Delayed Quote EUR

Liberty Dinámico Ligero PP (0P00000YFY.F)

28.19 -0.28 (-0.99%)
At close: April 26 at 5:00 AM GMT+9

Top 8 Holdings (69.43% of Total Assets)

SymbolCompany% Assets
SPXS.L
Invesco S&P 500 UCITS ETF 21.38%
LYPS.DE
Amundi S&P 500 II UCITS ETF 20.46%
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 10.18%
EEJD.L
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc 9.39%
EDM2.SW
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 5.72%
STLAM.MI
Stellantis N.V. 0.79%
SIE.DE
Siemens Aktiengesellschaft 0.77%
CS.PA
AXA SA 0.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000YFY.F
Technology   24.12%
Financial Services   15.57%
Consumer Cyclical   12.50%
Industrials   11.35%
Healthcare   10.11%
Communication Services   7.89%
Consumer Defensive   6.18%
Energy   4.34%
Basic Materials   3.43%
Utilities   2.26%
Real Estate   2.24%

Overall Portfolio Composition (%)

Cash 7.75%
Stocks 83.33%
Bonds 7.26%
Others 1.17%
Preferred 0.19%
Convertible 0.29%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000YFY.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.56 --
Price/Cashflow 0.08 --
Median Market Cap 115,917.72 --
3 Year Earnings Growth 21.67 --

Bond Holdings

Average 0P00000YFY.F Category Average
Maturity -- --
Duration 4.35 --
Credit Quality -- --

Performance & Risk

YTD Return 6.10%
5y Average Return 7.02%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fineco Previsión EGFP
Net Assets 2.72M
YTD Return 9.08%
Yield 0.00%
Morningstar Rating
Inception Date Oct 17, 2000

Fund Summary

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