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Frankfurt - Delayed Quote EUR

Caixa Ações Portugal Espanha FIMAA (0P00000TF3.F)

18.44
+0.02
+(0.11%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (60.11% of Total Assets)

SymbolCompany% Assets
Banco Santander, S.A. 9.31%
Industria de Diseño Textil, S.A. 8.91%
Iberdrola, S.A. 8.65%
Banco de Sabadell, S.A. 5.35%
International Consolidated Airlines Group S.A. 5.26%
Bankinter, S.A. 4.65%
Aena S.M.E., S.A. 4.63%
CaixaBank, S.A. 4.52%
Galp Energia, SGPS, S.A. 4.50%
Cellnex Telecom, S.A. 4.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000TF3.F
Financial Services   28.71%
Utilities   15.50%
Industrials   15.23%
Consumer Cyclical   11.85%
Consumer Defensive   6.84%
Real Estate   5.64%
Technology   5.09%
Energy   4.55%
Basic Materials   2.67%
Healthcare   2.10%
Communication Services   1.82%

Overall Portfolio Composition (%)

Cash 1.41%
Stocks 98.90%
Bonds 0.00%
Others -0.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000TF3.F Category Average
Price/Earnings 0.09 --
Price/Book 0.63 --
Price/Sales 0.95 --
Price/Cashflow 0.22 --
Median Market Cap 16,773.12 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caixa Gestão de Ativos SGOIC SA
Net Assets 19.09M
YTD Return 13.09%
Yield 0.00%
Morningstar Rating
Inception Date Jun 20, 1996

Fund Summary

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