Fonditel Lince B FI (0P00017C7T)

11.089530 EUR

0.0833

0.76%

Last update May 13, 8:00 AM CEST

Main market

Previous close

11.0061903

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Fonditel Lince B FI

11.09

0.08

0.76%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.72% Financial Services

21.32% Utilities

15.28% Industrials

10.44% Consumer Cyclical

Financial Services

27.72%

Utilities

21.32%

Industrials

15.28%

Consumer Cyclical

10.44%

Communication Services

5.98%

Technology

5.87%

Realestate

5.50%

Energy

4.27%

Healthcare

2.45%

Basic Materials

1.17%

Asset allocation

107.97% Stocks

Stocks

107.97%

Cash

-11.62%

Bonds

3.64%

Top 10 holdings (59.76% of total assets)

10.11% Industria De Diseno Textil SA Share From Split

9.98% Iberdrola SA

8.66% Banco Santander SA

7.38% Banco Bilbao Vizcaya Argentaria SA

5.79% Telefonica SA

Industria De Diseno Textil SA Share From Split ITX

10.11%

Iberdrola SA IBE

9.98%

Banco Santander SA SAN

8.66%

Banco Bilbao Vizcaya Argentaria SA BBVA

Amadeus IT Group SA AMS