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Gco Acciones FI (0P00000J5U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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80.40-0.54 (-0.67%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash7.23%
Stocks92.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000J5U.F
Basic materials
1.03%
Consumer cyclical
9.98%
Financial services
35.04%
Property
6.40%
Consumer defensive
0.00%
Healthcare
2.06%
Utilities
15.17%
Communication services
4.16%
Energy
5.19%
Industrials
15.76%
Technology
5.20%

Equity holdings

Average0P00000J5U.FCategory average
Price/Earnings0.1N/A
Price/book0.76N/A
Price/sales0.93N/A
Price/Cash flow0.17N/A
Median market cap27,059.56N/A
3-year earnings growth22.91N/A

Bond holdings

Average0P00000J5U.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000J5U.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (62.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Banco Santander SASAN.MC10.46%
Banco Bilbao Vizcaya Argentaria SABBVA.MC9.04%
Iberdrola SAIBE.MC8.69%
Industria De Diseno Textil SA Share From SplitITX.MC7.19%
Cellnex Telecom SACLNX.MC5.01%
Repsol SAREP.MC4.73%
Amadeus IT Group SAAMS.MC4.69%
CaixaBank SACABK.MC4.60%
Ferrovial SEFER.AS4.59%
Banco de Sabadell SASAB.MC3.84%