Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Baskepensiones G. Noviembre 2026 EPSV (0P0001L8YV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.570.00 (0.00%)
At close: 10:00PM CEST
Advertisement

Overall Portfolio Composition (%)

Cash-4.73%
Stocks9.56%
Bonds95.18%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001L8YV.F
Basic Materials
1.00%
Consumer Cyclical
1.41%
Financial Services
1.28%
Real Estate
0.11%
Consumer Defensive
0.81%
Healthcare
0.83%
Utilities
0.58%
Communication Services
0.42%
Energy
0.44%
Industrials
1.35%
Technology
1.34%

Equity Holdings

Average0P0001L8YV.FCategory Average
Price/Earnings0.04N/A
Price/Book0.54N/A
Price/Sales0.68N/A
Price/Cashflow0.09N/A
Median Market Cap71,703.3N/A
3 Year Earnings Growth3.78N/A

Bond Holdings

Average0P0001L8YV.FCategory Average
Maturity104.81N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L8YV.F
US Government95.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Advertisement
Advertisement