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Sabadell Japón Bolsa Cartera FI (0P000165WD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.38%
Stocks92.65%
Bonds0.95%
Others0.00%
Preferred0.00%
Convertible0.03%
Sector weightings (%)
Sector(s)0P000165WD.F
Basic materials8.07%
Consumer cyclical17.09%
Financial services10.61%
Property1.89%
Consumer defensive6.83%
Healthcare9.06%
Utilities0.85%
Communication services9.36%
Energy0.83%
Industrials18.81%
Technology16.59%
Equity holdings
Average0P000165WD.FCategory average
Price/Earnings0.08N/A
Price/book0.79N/A
Price/sales1.03N/A
Price/Cash flow0.11N/A
Median market cap25,041.72N/A
3-year earnings growth4.57N/A
Bond holdings
Average0P000165WD.FCategory average
MaturityN/AN/A
Duration0.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000165WD.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (22.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 3.99% |
| Sony Group Corp | 6758.T | 3.50% |
| Keyence Corp | 6861.T | 2.62% |
| Nintendo Co Ltd | 7974.T | 2.33% |
| KDDI Corp | 9433.T | 2.23% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.19% |
| Tokyo Electron Ltd | 8035.T | 1.96% |
| Oriental Land Co Ltd | 4661.T | 1.90% |
| Recruit Holdings Co Ltd | 6098.T | 1.89% |
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