Baelo Dividendo Creciente A FI (0P0001QYEF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash13.99%
Stocks86.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001QYEF.F
Basic materials4.38%
Consumer cyclical14.69%
Financial services7.98%
Property0.00%
Consumer defensive15.08%
Healthcare16.92%
Utilities4.67%
Communication services0.00%
Energy4.35%
Industrials24.05%
Technology7.89%
Equity holdings
Average0P0001QYEF.FCategory average
Price/Earnings0.07N/A
Price/book0.45N/A
Price/sales0.96N/A
Price/Cash flow0.1N/A
Median market cap16,269.62N/A
3-year earnings growth13.13N/A
Bond holdings
Average0P0001QYEF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001QYEF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Teleperformance SE | TEP.PA | 4.49% |
| Kering SA | KER.PA | 4.17% |
| Reply SpA | REY.MI | 3.90% |
| Essilorluxottica | EL.PA | 3.62% |
| Cranswick PLC | CWK.L | 3.40% |
| Sanofi SA | SAN.PA | 3.24% |
| Equasens | EQS.PA | 3.18% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.98% |
| Hikma Pharmaceuticals PLC | HIK.L | 2.97% |
| Lenovo Group Ltd | 0992.HK | 2.88% |
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