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Sabadell Equilibrado FI (0P00016RCP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.46-0.00 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash8.76%
Stocks48.15%
Bonds36.08%
Others6.46%
Preferred0.15%
Convertible0.41%

Sector weightings (%)

Sector(s)
0P00016RCP.F
Basic materials
6.48%
Consumer cyclical
10.64%
Financial services
15.91%
Property
1.85%
Consumer defensive
8.21%
Healthcare
9.82%
Utilities
3.42%
Communication services
6.28%
Energy
4.70%
Industrials
12.75%
Technology
19.94%

Equity holdings

Average0P00016RCP.FCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap69,168.75N/A
3-year earnings growth21.49N/A

Bond holdings

Average0P00016RCP.FCategory average
Maturity9.63N/A
Duration3.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016RCP.F
US government16.67%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%