Canada markets closed

Santander Indice España FI Openbank (0P00000JTD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
135.92-1.06 (-0.77%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-2.85%
Stocks101.16%
Bonds1.69%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000JTD.F
Basic Materials
1.21%
Consumer Cyclical
15.57%
Financial Services
32.29%
Real Estate
5.20%
Consumer Defensive
0.00%
Healthcare
1.09%
Utilities
17.49%
Communication Services
4.13%
Energy
3.30%
Industrials
14.42%
Technology
5.30%

Equity Holdings

Average0P00000JTD.FCategory Average
Price/Earnings0.09N/A
Price/Book0.7N/A
Price/Sales0.81N/A
Price/Cashflow0.15N/A
Median Market Cap37,984.44N/A
3 Year Earnings Growth27.39N/A

Bond Holdings

Average0P00000JTD.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000JTD.F
US Government1.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (71.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Industria De Diseno Textil SA Share From SplitITX.MC14.60%
Iberdrola SAIBE.MC12.36%
Banco Santander SASAN.MC11.97%
Banco Bilbao Vizcaya Argentaria SABBVA.MC10.79%
Ferrovial SEFER.AS4.55%
CaixaBank SACABK.MC4.51%
Amadeus IT Group SAAMS.MC4.48%
Telefonica SATEF.MC3.93%
Cellnex Telecom SACLNX.MC3.87%