Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Sabadell Euroacción Premier FI (0P00016AOT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
18.33+0.02 (+0.11%)
At close: 10:00PM CEST
Advertisement

Overall Portfolio Composition (%)

Cash1.80%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016AOT.F
Basic Materials
5.31%
Consumer Cyclical
15.46%
Financial Services
20.24%
Real Estate
0.00%
Consumer Defensive
10.41%
Healthcare
5.77%
Utilities
3.83%
Communication Services
2.63%
Energy
4.69%
Industrials
19.70%
Technology
10.10%

Equity Holdings

Average0P00016AOT.FCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.77N/A
Price/Cashflow0.11N/A
Median Market Cap61,386.1N/A
3 Year Earnings Growth8.16N/A

Bond Holdings

Average0P00016AOT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016AOT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ALVALV3.95%
BNPBNP4.11%
IBEIBE3.83%
OROR3.57%
MCMC6.24%
SANSAN3.67%
SUSU3.90%
SHELSHEL3.28%
SIESIE4.10%
DGDG4.00%
Advertisement
Advertisement