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Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-1.12%
Stocks101.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000YUI.F
Basic materials0.73%
Consumer cyclical9.68%
Financial services31.73%
Property5.53%
Consumer defensive1.73%
Healthcare1.54%
Utilities15.10%
Communication services8.28%
Energy5.61%
Industrials13.83%
Technology6.24%
Equity holdings
Average0P00000YUI.FCategory average
Price/Earnings0.1N/A
Price/book0.8N/A
Price/sales1.12N/A
Price/Cash flow0.18N/A
Median market cap21,782.72N/A
3-year earnings growth21.9N/A
Bond holdings
Average0P00000YUI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000YUI.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (50.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Iberdrola SA | IBE.MC | 9.22% |
| Banco Santander SA | SAN.MC | 9.05% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 6.18% |
| Telefonica SA | TEF.MC | 5.17% |
| Repsol SA | REP.MC | 4.44% |
| Amadeus IT Group SA | AMS.MC | 4.36% |
| Cellnex Telecom SA | CLNX.MC | 4.33% |
| CaixaBank SA | CABK.MC | 4.24% |
| Unicaja Banco SA | UNI.MC | 3.08% |
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