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Sabadell Dinámico FI (0P00016RCR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.20+0.07 (+0.50%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash6.07%
Stocks86.26%
Bonds3.88%
Others3.79%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P00016RCR.F
Basic Materials
6.72%
Consumer Cyclical
10.65%
Financial Services
16.12%
Real Estate
1.77%
Consumer Defensive
8.00%
Healthcare
9.80%
Utilities
3.28%
Communication Services
6.49%
Energy
4.79%
Industrials
12.57%
Technology
19.81%

Equity Holdings

Average0P00016RCR.FCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.59N/A
Price/Cashflow0.09N/A
Median Market Cap68,194.52N/A
3 Year Earnings Growth21.87N/A

Bond Holdings

Average0P00016RCR.FCategory Average
MaturityN/AN/A
Duration1.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016RCR.F
US Government2.45%
AAA77.80%
AA10.30%
A7.05%
BBB0.91%
BB0.92%
B0.00%
Below B0.00%
Others3.02%