Frankfurt - Delayed Quote • EUR
Caixabank Valor 97/50 Eurostoxx FI (0P00016K4L.F)
As of May 11 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00016K4L.F
Consumer Cyclical 16.37%
Financial Services 16.30%
Technology 14.08%
Industrials 12.94%
Basic Materials 10.27%
Consumer Defensive 7.97%
Healthcare 7.13%
Energy 6.58%
Communication Services 4.19%
Utilities 3.62%
Real Estate 0.55%
Overall Portfolio Composition (%)
| Cash | 32.00% |
| Stocks | 0.00% |
| Bonds | 68.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 68.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016K4L.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00016K4L.F | Category Average |
|---|---|---|
| Maturity | 94.66 | -- |
| Duration | 1.3 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.46% |
| 5y Average Return | 1.35% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Caixabank Asset Management SGIIC |
| Net Assets | 41.91M |
| YTD Return | 6.46% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 13, 2015 |
Fund Summary
Fund Summary Information Not Available
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