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Santalucía Eurobolsa B FI (0P00016ZND.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials9.15%
Consumer Cyclical25.49%
Financial Services4.28%
Real Estate0.00%
Consumer Defensive7.80%
Healthcare14.04%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials19.32%
Technology18.39%
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| Name | Symbol | % Assets |
|---|---|---|
| Danieli & C. Officine Meccaniche SpA Registered Shares | DAN.MI | 4.94% |
| Elis SA | ELIS.PA | 4.94% |
| Eni SpA | ENI.MI | 3.37% |
| Verallia | VRLA.PA | 3.24% |
| Carrefour | CA.PA | 3.12% |
| Deutsche Post AG | DPW.DE | 3.11% |
| IMCD NV | IMCD | 2.96% |
| Airbus SE | AIR | 2.81% |
| Coca-Cola Europacific Partners PLC | CCEP.L | 2.81% |
| Royal Dutch Shell PLC Class A | RDSA.L | 2.79% |
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