UK markets closed

Ibercaja Bolsa Europa B FI (0P0000Q73U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
8.48-0.09 (-1.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash8.71%
Stocks91.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Q73U.F
Basic materials
6.89%
Consumer cyclical
10.71%
Financial services
9.16%
Property
2.43%
Consumer defensive
14.88%
Healthcare
23.14%
Utilities
9.14%
Communication services
0.78%
Energy
9.75%
Industrials
6.43%
Technology
6.70%

Equity holdings

Average0P0000Q73U.FCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap71,005.91N/A
3-year earnings growth15.92N/A

Bond holdings

Average0P0000Q73U.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Q73U.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.63%
ASML Holding NVASML.AS3.66%
Shell PLCSHEL.L3.04%
TotalEnergies SETTE.PA2.74%
Nestle SANESN.SW2.68%
Sanofi SASAN.PA2.59%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.41%
L'Oreal SAOR.PA2.37%
Heineken NVHEIA.AS2.34%
Compagnie Financiere Richemont SA Class ACFR.SW2.17%