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Inversabadell 70 FI (0P00018FPC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.17-0.01 (-0.12%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash6.26%
Stocks66.24%
Bonds26.37%
Others0.55%
Preferred0.14%
Convertable0.45%

Sector Weightings (%)

Sector(s)
0P00018FPC.F
Basic Materials
4.50%
Consumer Cyclical
9.31%
Financial Services
13.38%
Real Estate
2.22%
Consumer Defensive
8.63%
Healthcare
14.77%
Utilities
5.00%
Communication Services
10.29%
Energy
3.89%
Industrials
7.95%
Technology
20.06%

Equity Holdings

Average0P00018FPC.FCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.51N/A
Price/Cashflow0.09N/A
Median Market Cap82,179.88N/A
3 Year Earnings Growth10N/A

Bond Holdings

Average0P00018FPC.FCategory Average
Maturity93.41N/A
Duration2.86N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018FPC.F
US Government12.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (10.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG1.70%
Microsoft CorpMSFT1.40%
Advanced Micro Devices IncAMD1.23%
Coca-Cola CoKO1.22%
Merck & Co IncMRK1.17%
The Home Depot IncHD1.16%
Agnico Eagle Mines LtdAEM1.15%
American Tower CorpAMT1.15%
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