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BPI Portugal FIAA (0P000011JB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.12-0.07 (-0.33%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash11.70%
Stocks72.71%
Bonds15.59%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000011JB.F
Basic materials
17.45%
Consumer cyclical
10.98%
Financial services
13.73%
Property
0.00%
Consumer defensive
6.45%
Healthcare
0.00%
Utilities
22.74%
Communication services
6.92%
Energy
13.26%
Industrials
8.44%
Technology
0.00%

Equity holdings

Average0P000011JB.FCategory average
Price/Earnings0.11N/A
Price/book0.81N/A
Price/sales1.12N/A
Price/Cash flow0.33N/A
Median market cap3,274N/A
3-year earnings growth34.15N/A

Bond holdings

Average0P000011JB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000011JB.F
US government15.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (55.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Banco Comercial Portugues SA Reg.Shares from reverse splitBCP.LS9.99%
Galp Energia SGPS SAGALP.LS9.65%
EDP Renovaveis SAEDPR.LS9.06%
Sonae SGPS SASON.LS7.18%
Altri SGPS SAALTR.LS4.94%
Nos Sgps SANOS.LS4.92%
REN-Redes Energeticas Nacionais Sgps SARENE.LS4.74%
Jeronimo Martins SGPS SAJMT.LS4.69%