Fonditel Lince C FI (0P00017C7U)

10.73163 EUR

0.0013

0.01%

Last update May 13, 8:00 AM CEST

Market closed

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10.73291

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Fonditel Lince C FI

10.73

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.46% Financial Services

20.41% Utilities

17.35% Industrials

10.43% Consumer Cyclical

Financial Services

26.46%

Utilities

20.41%

Industrials

17.35%

Consumer Cyclical

10.43%

Realestate

7.17%

Technology

6.24%

Communication Services

4.60%

Energy

3.29%

Basic Materials

2.15%

Healthcare

1.14%

Consumer Defensive

0.76%

Asset allocation

108.71% Stocks

Stocks

108.71%

Cash

-13.39%

Bonds

4.68%

Top 10 holdings (54.33% of total assets)

9.84% Industria De Diseno Textil SA Share From Split

9.72% Iberdrola SA

9.02% Banco Santander SA

7.09% Banco Bilbao Vizcaya Argentaria SA

5.07% Ferrovial SE

Industria De Diseno Textil SA Share From Split ITX

9.84%

Iberdrola SA IBE

9.72%

Banco Santander SA SAN

9.02%

Banco Bilbao Vizcaya Argentaria SA BBVA

7.09%

Ferrovial SE FER

5.07%

Amadeus IT Group SA AMS