Frankfurt - Delayed Quote EUR
Caixabank Bolsa Sel. Emerg. Premium FI (0P0000TLAB.F)
17.23
+0.02
+(0.11%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000TLAB.F
Financial Services 24.91%
Technology 23.02%
Consumer Cyclical 15.31%
Communication Services 9.96%
Industrials 6.61%
Basic Materials 4.65%
Consumer Defensive 4.57%
Healthcare 4.48%
Energy 2.75%
Real Estate 2.00%
Utilities 1.74%
Overall Portfolio Composition (%)
| Cash | 6.37% |
| Stocks | 93.10% |
| Bonds | 0.45% |
| Others | 0.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.40% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000TLAB.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 43,111.89 | -- |
| 3 Year Earnings Growth | 17 | -- |
Bond Holdings
| Average | 0P0000TLAB.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.53% |
| 5y Average Return | 3.90% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Caixabank Asset Management SGIIC |
| Net Assets | 34.98M |
| YTD Return | -1.92% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2011 |
Fund Summary
Fund Summary Information Not Available
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