Caixa Ações Portugal Espanha - Fundo de Investimento Mobiliário Aberto de Acções (0P00000TF3)

20.48780 EUR

0.2866

1.42%

Last update Jun 27, 8:00 AM CEST

Market closed

Previous close

20.20120

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Caixa Ações Portugal Espanha - Fundo de Inv...

20.49

0.29

1.42%

Composition

Weight by sector

30.01% Financial Services

15.78% Utilities

14.52% Industrials

10.26% Consumer Cyclical

Financial Services

30.01%

Utilities

15.78%

Industrials

14.52%

Consumer Cyclical

10.26%

Consumer Defensive

6.72%

Realestate

5.69%

Technology

5.64%

Energy

4.50%

Basic Materials

3.60%

Healthcare

2.05%

Communication Services

1.21%

Asset allocation

98.84% Stocks

Stocks

98.84%

Cash

1.37%

Top 10 holdings (58.81% of total assets)

9.42% Banco Santander SA

8.91% Iberdrola SA

7.29% Industria De Diseno Textil SA Share From Split

5.72% Banco de Sabadell SA

5.21% CaixaBank SA

Banco Santander SA SAN

9.42%

Iberdrola SA IBE

8.91%

Industria De Diseno Textil SA Share From Split ITX

7.29%

Banco de Sabadell SA SAB

Cellnex Telecom SA CLNX

4.54%

Aena SME SA AENA

4.53%

Galp Energia SGPS SA GALP

4.45%

International Consolidated Airlines Group SA IAG

4.02%