Sabadell Euroacción Base FI (0P0000106G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.10%
Stocks97.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000106G.F
Basic materials3.26%
Consumer cyclical14.50%
Financial services18.06%
Property0.00%
Consumer defensive11.33%
Healthcare8.60%
Utilities3.87%
Communication services3.23%
Energy6.97%
Industrials19.73%
Technology10.45%
Equity holdings
Average0P0000106G.FCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.8N/A
Price/Cash flow0.12N/A
Median market cap64,412.97N/A
3-year earnings growth29.13N/A
Bond holdings
Average0P0000106G.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000106G.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.81% |
| Sanofi SA | SAN.PA | 4.64% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.59% |
| Siemens AG | SIE.DE | 4.18% |
| Iberdrola SA | IBE.MC | 3.85% |
| Schneider Electric SE | SU.PA | 3.75% |
| Vinci SA | DG.PA | 3.55% |
| Allianz SE | ALV.DE | 3.51% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.37% |
| Deutsche Telekom AG | DTE.DE | 3.21% |
© 2024 Yahoo. All rights reserved.