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Sabadell Dinámico FI (0P00016RCR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.24+0.04 (+0.24%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.31%
Stocks87.78%
Bonds4.55%
Others2.36%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P00016RCR.F
Basic Materials
6.80%
Consumer Cyclical
10.50%
Financial Services
16.05%
Real Estate
1.73%
Consumer Defensive
8.55%
Healthcare
9.98%
Utilities
3.32%
Communication Services
6.37%
Energy
4.70%
Industrials
12.13%
Technology
19.87%

Equity Holdings

Average0P00016RCR.FCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.58N/A
Price/Cashflow0.09N/A
Median Market Cap71,344.44N/A
3 Year Earnings Growth21.15N/A

Bond Holdings

Average0P00016RCR.FCategory Average
MaturityN/AN/A
Duration1.58N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016RCR.F
US Government2.93%
AAA67.96%
AA11.48%
A11.90%
BBB7.47%
BB0.06%
B1.00%
Below B0.00%
Others0.12%