0P0001IWG3.F - Caixa Arrojado PPR / OICVM - Fundo de Investimento Aberto de Poupança Reforma

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash20.58%
Stocks51.48%
Bonds25.10%
Others2.79%
Preferred0.03%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0001IWG3.F
Basic Materials
2.52%
Consumer Cyclical
8.20%
Financial Services
7.21%
Real Estate
0.73%
Consumer Defensive
3.55%
Healthcare
5.87%
Utilities
1.70%
Communication Services
3.55%
Energy
1.19%
Industrials
5.68%
Technology
10.87%

Equity Holdings

Average0P0001IWG3.FCategory Average
Price/Earnings0.06N/A
Price/Book0.49N/A
Price/Sales0.68N/A
Price/Cashflow0.09N/A
Median Market Cap40,598.48N/A
3 Year Earnings Growth13.59N/A

Bond Holdings

Average0P0001IWG3.FCategory Average
Maturity92.31N/A
Duration2.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWG3.F
US Government18.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (21.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers II US Treasuries ETF 2D - EURHXUTE17.65%
iShares S&P 500 Value ETFIVE4.15%