0P00000YFY.F - Liberty Dinámico Ligero PP

KSE - KSE Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash14.20%
Stocks83.77%
Bonds0.00%
Others2.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000YFY.F
Basic Materials
3.50%
Consumer Cyclical
10.24%
Financial Services
12.95%
Real Estate
1.49%
Consumer Defensive
6.64%
Healthcare
8.36%
Utilities
2.49%
Communication Services
6.43%
Energy
4.56%
Industrials
10.43%
Technology
16.69%

Equity Holdings

Average0P00000YFY.FCategory Average
Price/Earnings0.07N/A
Price/Book0.53N/A
Price/Sales0.8N/A
Price/Cashflow0.11N/A
Median Market Cap67,442.26N/A
3 Year Earnings Growth16.34N/A

Bond Holdings

Average0P00000YFY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000YFY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (60.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco S&P 500 ETFSPXS19.43%
Lyxor S&P 500 ETF D EURLYPS18.08%
iShares MSCI Japan ESG Enh ETF USD DistEEJD8.20%
iShares MSCI EM ESG Enhanced ETF USD AccEDM27.58%
Siemens AGSIE1.29%
AXA SACS1.26%
Allianz SEALV1.17%
LVMH Moet Hennessy Louis Vuitton SEMC1.16%
Sanofi SASAN1.06%
Schneider Electric SESU1.00%