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Caixabank Bankia Index Esp Universal FI (0P000018TL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.03%
Stocks100.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000018TL.F
Basic materials1.65%
Consumer cyclical15.95%
Financial services26.86%
Property6.73%
Consumer defensive0.00%
Healthcare1.62%
Utilities22.42%
Communication services4.68%
Energy4.62%
Industrials15.08%
Technology0.39%
Equity holdings
Average0P000018TL.FCategory average
Price/Earnings0.1N/A
Price/book0.89N/A
Price/sales0.97N/A
Price/Cash flow0.15N/A
Median market cap25,914.03N/A
3-year earnings growth7.87N/A
Bond holdings
Average0P000018TL.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000018TL.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (64.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Iberdrola SA | IBE.MC | 14.40% |
| Banco Santander SA | SAN.MC | 10.05% |
| Industria De Diseno Textil SA | ITX.MC | 9.76% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 7.11% |
| Amadeus IT Group SA A | AMS.MC | 4.85% |
| Cellnex Telecom SA | CLNX.MC | 4.84% |
| CaixaBank SA | CABK.MC | 4.82% |
| Telefonica SA | TEF.MC | 4.35% |
| Repsol SA | REP.MC | 4.29% |
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