Fonditel Lince C FI (0P00017C7U)

11.68049 EUR

0.0077

0.07%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

11.67279

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Fonditel Lince C FI

11.68

0.01

0.07%

Composition

Weight by sector

30.93% Financial Services

19.08% Utilities

15.86% Industrials

10.22% Consumer Cyclical

Financial Services

30.93%

Utilities

19.08%

Industrials

15.86%

Consumer Cyclical

10.22%

Realestate

6.46%

Technology

6.32%

Communication Services

4.18%

Energy

3.33%

Basic Materials

1.99%

Consumer Defensive

0.90%

Healthcare

0.72%

Asset allocation

106.86% Stocks

Stocks

106.86%

Cash

-10.70%

Bonds

3.84%

Top 10 holdings (57.36% of total assets)

9.98% Iberdrola SA

9.97% Banco Santander SA

9.83% Industria De Diseno Textil SA Share From Split

9.39% Banco Bilbao Vizcaya Argentaria SA

Iberdrola SA IBE

9.98%

Banco Santander SA SAN

9.97%

Industria De Diseno Textil SA Share From Split ITX

9.83%

Banco Bilbao Vizcaya Argentaria SA BBVA

9.39%

CaixaBank SA CABK

4.87%

Amadeus IT Group SA AMS

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