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Plancaixa Fidelidad PP (0P000010MA.F)
Barcelona - Barcelona Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash99.91%
Stocks0.00%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000010MA.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P000010MA.FCategory average
Price/Earnings020.73
Price/book01.53
Price/sales03.36
Price/Cash flow010.98
Median market cap014,747.21
3-year earnings growth00
Bond holdings
Average0P000010MA.FCategory average
Maturity1.581.85
Duration1.551.8
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000010MA.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB100.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 holdings (0.09% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Swap Pens61_fr0000570939 Eg | N/A | 0.09% |
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