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Caixabank Bolsa Índice € Estándar FI (0P00000PAL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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55.03+0.83 (+1.53%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.88%
Stocks96.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000PAL.F
Basic materials
3.28%
Consumer cyclical
11.95%
Financial services
26.57%
Property
0.00%
Consumer defensive
7.21%
Healthcare
5.28%
Utilities
3.14%
Communication services
4.34%
Energy
5.44%
Industrials
15.82%
Technology
16.97%

Equity holdings

Average0P00000PAL.FCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap94,767.88N/A
3-year earnings growth29.46N/A

Bond holdings

Average0P00000PAL.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000PAL.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS8.82%
SAP SESAP.DE5.23%
Schneider Electric SESU.PA4.63%
Allianz SEALV.DE4.19%
L'Oreal SAOR.PA4.08%
TotalEnergies SETTE.PA4.05%
Siemens AGSIE.DE3.54%
Deutsche Telekom AGDTE.DE3.01%
Sanofi SASAN.PA2.79%
Banco Santander SASAN.MC2.76%