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Imantia Fondepósito Minorista FI (ACFONDEPSITO.BC)

Barcelona - Barcelona Delayed Price. Currency in EUR
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12.16000.0000 (0.0000%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ACFONDEPSITO.BC
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageACFONDEPSITO.BCCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageACFONDEPSITO.BCCategory Average
MaturityN/A1.06
DurationN/A0.58
Credit QualityN/AN/A

Bond Ratings

SectorACFONDEPSITO.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (2.23% of Total Assets)

CompanySymbol% Assets
Futuro|eux/F.Esch Fgbsm6 Eur | 100000|fisicaN/A2.23%