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Eurovalor Bolsa FI (0P00000PGX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash10.33%
Stocks89.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000PGX.F
Basic materials2.05%
Consumer cyclical8.41%
Financial services27.43%
Property0.00%
Consumer defensive4.75%
Healthcare7.26%
Utilities17.70%
Communication services8.78%
Energy4.54%
Industrials13.30%
Technology5.78%
Equity holdings
Average0P00000PGX.FCategory average
Price/Earnings16.7413.89
Price/book1.141.42
Price/sales0.641.15
Price/Cash flow4.073.57
Median market cap8,818.219,550.3
3-year earnings growth-7.2310.8
Bond holdings
Average0P00000PGX.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000PGX.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (58.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Endesa SA | ELE.BC | 7.66% |
| CaixaBank SA | CABK.BC | 7.02% |
| Telefonica SA | TEF.BC | 6.25% |
| Grifols SA Participating Preferred | GRF.P.BC | 6.24% |
| Compania de Distribucion Integral Logista Holdings SA | LOG.BC | 6.16% |
| Industria De Diseno Textil SA | ITX.BC | 6.12% |
| ACS Actividades de Construccion y Servicios SA | ACS.BC | 5.68% |
| EDP - Energias de Portugal SA | EDP | 5.24% |
| Banco Santander SA | SAN.BC | 4.34% |
| Corporacion Financiera Alba SA | ALB.BC | 4.19% |
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