Frankfurt - Delayed Quote EUR
Microbank Si Impacto RV Premium FI (0P0001L9WG.F)
6.29
+0.02
+(0.38%)
At close: May 1 at 10:00:00 PM GMT+2
Top 10 Holdings (23.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L9WG.F
Technology 26.88%
Industrials 14.73%
Healthcare 14.69%
Consumer Cyclical 13.43%
Communication Services 6.83%
Basic Materials 6.08%
Utilities 5.02%
Financial Services 4.77%
Consumer Defensive 4.28%
Real Estate 3.29%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.39% |
| Stocks | 97.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001L9WG.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.18 | -- |
| Median Market Cap | 38,736.53 | -- |
| 3 Year Earnings Growth | 15.37 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.97% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Caixabank Asset Management SGIIC |
| Net Assets | 28.06M |
| YTD Return | -5.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2022 |
Fund Summary
Fund Summary Information Not Available
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