Frankfurt - Delayed Quote EUR

ASI Progetto Azione Brd Vct (II) U EUR C (0P0001LQDB.F)

5.76 +0.00 (+0.09%)
At close: August 27 at 10:00 PM GMT+2

Top 10 Holdings (42.32% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.68%
GOOGL
Alphabet Inc. 5.13%
IBM
International Business Machines Corporation 4.74%
CSCO
Cisco Systems, Inc. 4.40%
JPM
JPMorgan Chase & Co. 4.33%
UNH
UnitedHealth Group Incorporated 3.90%
AAPL
Apple Inc. 3.89%
KO
The Coca-Cola Company 3.69%
DIS
The Walt Disney Company 3.37%
005930.KS
Samsung Electronics Co., Ltd. 3.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LQDB.F
Technology   23.38%
Financial Services   16.87%
Consumer Defensive   15.17%
Consumer Cyclical   14.67%
Communication Services   14.11%
Industrials   10.05%
Healthcare   5.73%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 9.39%
Stocks 90.62%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.89%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LQDB.F Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 237,725.47 --
3 Year Earnings Growth 15.07 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi SGR S.p.A.
Net Assets 59.43M
YTD Return 11.63%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 17, 2020

Fund Summary

Related Tickers

LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
 
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
 
WSMNX William Blair Small-Mid Cap Growth N
27.91
+0.83%
 
WSMDX William Blair Small-Mid Cap Growth I
30.52
+0.83%
 
NBGEX Neuberger Berman Genesis Tr
66.92
+0.77%
 
NBGNX Neuberger Berman Genesis Inv
67.22
+0.76%
 
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
 
NRGSX Neuberger Berman Genesis Fund
67.40
+0.76%
 
NBGIX Neuberger Berman Genesis Instl
67.43
+0.76%
 
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
 
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
 
NRGEX Neuberger Berman Genesis Fund
67.70
+0.76%
 
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
 
NBGAX Neuberger Berman Genesis Adv
65.59
+0.75%
 
OSCAX Invesco Main Street Small Cap A
22.82
+0.75%
 
WBSNX William Blair Small Cap Growth N
30.92
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
 
MNSQX Invesco Main Street Small Cap R5
23.04
+0.74%
 
OSCYX Invesco Main Street Small Cap Y
23.13
+0.74%
 
OSSIX Invesco Main Street Small Cap R6
23.24
+0.74%
 
WBSIX William Blair Small Cap Growth I
36.94
+0.74%
 
WBSRX William Blair Small Cap Growth R6
37.08
+0.73%
 
OSCNX Invesco Main Street Small Cap R
22.17
+0.73%
 
OSCCX Invesco Main Street Small Cap C
20.89
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
 
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
 
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
 
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
 
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
 
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
 
ATHDX American Century Heritage R6
28.63
+0.56%
 
ATHYX American Century Heritage Y
28.63
+0.56%
 
ACILX American Century Heritage G
29.09
+0.55%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
 
ATHIX American Century Heritage I
27.87
+0.54%
 
ATHGX American Century Heritage R5
27.88
+0.54%
 
ATHWX American Century Heritage R
20.54
+0.54%
 
TWHIX American Century Heritage Fund
24.66
+0.53%
 
ATHAX American Century Heritage A
20.88
+0.53%
 
ICSCX William Blair Small Cap Value I
31.27
+0.48%
 
NEFOX Natixis Oakmark A
30.59
+0.46%
 
ANOGX American Century Small Cap Growth R5
21.89
+0.46%
 
NEOYX Natixis Oakmark Y
33.23
+0.45%
 
NOANX Natixis Oakmark N
33.35
+0.45%
 
WBVNX William Blair Small Cap Value N
31.26
+0.45%
 
WBVRX William Blair Small Cap Value R6
31.28
+0.45%
 
ANODX American Century Small Cap Growth R6
22.38
+0.45%
 
ANOYX American Century Small Cap Growth Y
22.39
+0.45%
 
ANORX American Century Small Cap Growth R
18.22
+0.44%
 
ANOIX American Century Small Cap Growth Inv
20.78
+0.43%
 
NECOX Natixis Oakmark C
23.33
+0.43%
 
ANOHX American Century Small Cap Growth G
23.41
+0.43%
 
DODGX Dodge & Cox Stock Fund
271.74
+0.42%
 
ANOAX American Century Small Cap Growth A
19.30
+0.42%
 
ANONX American Century Small Cap Growth I
21.87
+0.41%
 
WIGRX Wasatch Core Growth Institutional
94.52
+0.39%
 
WGROX Wasatch Core Growth
92.66
+0.39%
 
ANOCX American Century Small Cap Growth C
15.48
+0.39%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
43.08
+0.37%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
36.12
+0.36%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
43.55
+0.35%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
29.75
+0.34%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.48
+0.33%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.52
+0.33%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
33.94
+0.33%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.13
+0.30%
 
FAFCX Fidelity Advisor Financials C
30.47
+0.30%
 
FIKBX Fidelity Advisor Financials Z
34.14
+0.29%
 
FFSIX Fidelity Advisor Financials I
34.17
+0.29%
 
FAFSX Fidelity Advisor Financials M
32.48
+0.28%
 
FAFDX Fidelity Advisor Financials A
32.94
+0.27%
 
FSHCX Fidelity Select Health Care Svcs Port
133.25
+0.26%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
123.71
+0.25%
 
TFIFX T. Rowe Price Financial Services I
41.95
+0.22%
 
PRISX T. Rowe Price Financial Services
42.04
+0.21%
 
BISCX UBS U.S. Small Cap Growth Fund
21.85
+0.18%
 
BNSCX UBS US Small Cap Growth A
18.00
+0.17%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.14
+0.17%
 
FCIVX Frontier MFG Core Infrastructure Service
18.16
+0.17%
 
VNSCX Natixis Vaughan Nelson Select C
18.74
+0.16%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
VNSYX Natixis Vaughan Nelson Select Y
21.42
+0.14%
 
KIFYX Westwood Real Estate Inc Inst
19.00
+0.11%
 
PKSFX Virtus KAR Small-Cap Core I
57.33
+0.10%
 
DIAMX Diamond Hill Long-Short Fund
28.81
+0.10%
 
VSCRX Virtus KAR Small-Cap Core R6
57.63
+0.10%
 
PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
 
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
 
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
 
PKSAX Virtus KAR Small-Cap Core A
52.58
+0.10%
 
VNSAX Natixis Vaughan Nelson Select A
21.16
+0.09%
 
VNSNX Natixis Vaughan Nelson Select N
21.42
+0.09%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
32.32
-0.46%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.30
-0.45%
 
NELIX Nuveen Equity Long/Short I
59.51
+0.08%
 
NELCX Nuveen Equity Long/Short C
50.01
+0.08%