Caixabank Bolsa Gestión España Estánd FI (0P00000P6Y.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash5.33%
Stocks94.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000P6Y.F
Basic materials0.00%
Consumer cyclical22.49%
Financial services36.35%
Property3.27%
Consumer defensive0.00%
Healthcare0.01%
Utilities16.68%
Communication services0.63%
Energy3.62%
Industrials13.56%
Technology3.38%
Equity holdings
Average0P00000P6Y.FCategory average
Price/Earnings0.09N/A
Price/book0.64N/A
Price/sales0.64N/A
Price/Cash flow0.12N/A
Median market cap35,055.48N/A
3-year earnings growth26.2N/A
Bond holdings
Average0P00000P6Y.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000P6Y.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (78.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Industria De Diseno Textil SA Share From Split | ITX.MC | 16.19% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 12.61% |
| Iberdrola SA | IBE.MC | 11.72% |
| CaixaBank SA | CABK.MC | 8.37% |
| Ferrovial SE | FER.AS | 8.01% |
| Banco Santander SA | SAN.MC | 6.82% |
| Redeia Corporacion SA | RED.MC | 4.07% |
| Bankinter SA | BKT.MC | 3.67% |
| Repsol SA | REP.MC | 3.43% |
| Amadeus IT Group SA | AMS.MC | 3.22% |
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