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Caixabank Bolsa Sel. Europa Plus FI (0P0000T1Z5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.58-0.05 (-0.28%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.10%
Stocks93.20%
Bonds0.10%
Others0.56%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0000T1Z5.F
Basic materials
6.73%
Consumer cyclical
12.36%
Financial services
16.92%
Property
0.58%
Consumer defensive
6.69%
Healthcare
14.31%
Utilities
2.37%
Communication services
3.68%
Energy
4.20%
Industrials
20.98%
Technology
11.19%

Equity holdings

Average0P0000T1Z5.FCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap41,535.88N/A
3-year earnings growth22.83N/A

Bond holdings

Average0P0000T1Z5.FCategory average
MaturityN/AN/A
Duration3.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000T1Z5.F
US government0.05%
AAA0.28%
AA6.46%
A35.01%
BBB39.29%
BB6.96%
B3.26%
Below B0.00%
Others8.73%