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Santalucía Eurobolsa B FI (0P00016ZND.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.03+0.40 (+2.74%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016ZND.F
Basic Materials
9.15%
Consumer Cyclical
25.49%
Financial Services
4.28%
Real Estate
0.00%
Consumer Defensive
7.80%
Healthcare
14.04%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
19.32%
Technology
18.39%

Equity Holdings

Average0P00016ZND.FCategory Average
Price/Earnings13.6414.86
Price/Book1.751.56
Price/Sales1.150.72
Price/Cashflow8.625.29
Median Market Cap15,420.439,495.27
3 Year Earnings Growth-4.57.76

Bond Holdings

Average0P00016ZND.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZND.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Danieli & C. Officine Meccaniche SpA Registered SharesDAN.MI4.94%
Elis SAELIS.PA4.94%
Eni SpAENI.MI3.37%
VeralliaVRLA.PA3.24%
CarrefourCA.PA3.12%
Deutsche Post AGDPW.DE3.11%
IMCD NVIMCD2.96%
Airbus SEAIR2.81%
Coca-Cola Europacific Partners PLCCCEP.L2.81%
Royal Dutch Shell PLC Class ARDSA.L2.79%
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