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Welzia Global Financials FI (0P000084HP.F)

Barcelona - Barcelona Delayed price. Currency in EUR
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5.72-0.08 (-1.38%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash41.05%
Stocks58.94%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000084HP.F
Basic materials
0.00%
Consumer cyclical
0.26%
Financial services
91.24%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.10%
Energy
0.00%
Industrials
1.66%
Technology
6.74%

Equity holdings

Average0P000084HP.FCategory average
Price/Earnings15.0612.75
Price/book1.051.01
Price/sales1.41.73
Price/Cash flow02.15
Median market cap52,495.4942,754.64
3-year earnings growth17.3610.89

Bond holdings

Average0P000084HP.FCategory average
MaturityN/AN/A
DurationN/A0.47
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000084HP.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (39.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Futuro E Mini Financial Select Sept 2020N/A6.82%
Fidelity Global Financial Svcs Y-Acc-EURN/A4.31%
JPMorgan Chase & CoJPM.DE3.86%
iShares STOXX Europe 600 Insurance (DE)EXH53.73%
PayPal Holdings IncPYPL.DE3.69%
Allianz SEALV3.59%
Future on Euro Stoxx 600 BanksN/A3.54%
Morgan StanleyMS3.49%
Nasdaq IncNDAQ3.46%
S&P Global IncSPGI3.26%