Metavalor Pensiones PP (0P0001701K)

84.086952 EUR

0.2324

0.28%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

84.31934

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Metavalor Pensiones PP

84.09

0.23

0.28%

Composition

Weight by sector

30.44% Financial Services

18.03% Industrials

12.92% Consumer Cyclical

11.48% Utilities

Financial Services

30.44%

Industrials

18.03%

Consumer Cyclical

12.92%

Utilities

11.48%

Healthcare

8.31%

Consumer Defensive

6.86%

Realestate

5.49%

Energy

3.70%

Basic Materials

2.78%

Asset allocation

95.37% Stocks

Stocks

95.37%

Cash

4.63%

Top 10 holdings (48.60% of total assets)

6.24% Banco Santander SA

5.51% Banco Comercial Portugues SA Reg.Shares from reverse split

5.24% Merlin Properties SOCIMI SA

Banco Santander SA SAN

6.24%

Banco Comercial Portugues SA Reg.Shares from reverse split BCP

5.51%

Merlin Properties SOCIMI SA MRL

5.24%

Banco de Sabadell SA SAB

4.99%

Grupo Catalana Occidente SA GCO

4.82%

Grifols SA Ordinary Shares - Class A GRF

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