Caixabank Bolsa Índice € Estándar FI (0P00000PAL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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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 materials3.28%
Consumer cyclical11.95%
Financial services26.57%
Property0.00%
Consumer defensive7.21%
Healthcare5.28%
Utilities3.14%
Communication services4.34%
Energy5.44%
Industrials15.82%
Technology16.97%
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| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.82% |
| SAP SE | SAP.DE | 5.23% |
| Schneider Electric SE | SU.PA | 4.63% |
| Allianz SE | ALV.DE | 4.19% |
| L'Oreal SA | OR.PA | 4.08% |
| TotalEnergies SE | TTE.PA | 4.05% |
| Siemens AG | SIE.DE | 3.54% |
| Deutsche Telekom AG | DTE.DE | 3.01% |
| Sanofi SA | SAN.PA | 2.79% |
| Banco Santander SA | SAN.MC | 2.76% |
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