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Unifond Solidario Caja Cantabria FI (0P0001L1OJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.18+0.01 (+0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-5.34%
Stocks30.63%
Bonds72.65%
Others0.06%
Preferred0.76%
Convertible1.25%

Sector weightings (%)

Sector(s)
0P0001L1OJ.F
Basic materials
3.91%
Consumer cyclical
8.07%
Financial services
9.38%
Property
0.24%
Consumer defensive
5.49%
Healthcare
19.49%
Utilities
2.54%
Communication services
2.48%
Energy
0.00%
Industrials
21.59%
Technology
26.83%

Equity holdings

Average0P0001L1OJ.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap54,832.38N/A
3-year earnings growth21.01N/A

Bond holdings

Average0P0001L1OJ.FCategory average
Maturity9.78N/A
Duration5.07N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1OJ.F
US government19.73%
AAA3.84%
AA10.19%
A12.29%
BBB36.34%
BB22.43%
B5.67%
Below B0.36%
Others8.89%