Caja Ingenieros Iberian Equity FI (0P00001B8X.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.45%
Stocks96.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00001B8X.F
Basic Materials0.00%
Consumer Cyclical18.73%
Financial Services24.12%
Real Estate6.22%
Consumer Defensive13.82%
Healthcare5.55%
Utilities11.58%
Communication Services0.00%
Energy0.00%
Industrials12.47%
Technology7.51%
Equity Holdings
Average0P00001B8X.FCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.56N/A
Price/Cashflow0.1N/A
Median Market Cap22,011.34N/A
3 Year Earnings Growth26.1N/A
Bond Holdings
Average0P00001B8X.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00001B8X.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Industria De Diseno Textil SA Share From Split | ITX.MC | 9.67% |
| Iberdrola SA | IBE.MC | 8.95% |
| Coca-Cola Europacific Partners PLC | CCEP.L | 7.31% |
| Amadeus IT Group SA | AMS.MC | 7.25% |
| Bankinter SA | BKT.MC | 4.91% |
| Aena SME SA | AENA.MC | 4.83% |
| CaixaBank SA | CABK.MC | 4.78% |
| Jeronimo Martins SGPS SA | JMT.LS | 4.29% |
| Banco Santander SA | SAN.MC | 4.23% |
| Grupo Catalana Occidente SA | GCO.MC | 3.84% |
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