FCS Gestión Flexible FI (0P00013VSW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash33.94%
Stocks32.07%
Bonds24.24%
Others0.01%
Preferred0.00%
Convertible9.19%
Sector weightings (%)
Sector(s)0P00013VSW.F
Basic materials0.71%
Consumer cyclical10.97%
Financial services8.11%
Property0.94%
Consumer defensive4.32%
Healthcare28.81%
Utilities0.40%
Communication services6.35%
Energy0.39%
Industrials14.20%
Technology24.81%
Equity holdings
Average0P00013VSW.FCategory average
Price/Earnings22.8315.95
Price/book3.261.92
Price/sales2.111.46
Price/Cash flow13.956.83
Median market cap65,963.441,544.4
3-year earnings growth12.929.74
Bond holdings
Average0P00013VSW.FCategory average
MaturityN/A3.98
DurationN/A2.78
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013VSW.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (47.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Spain (Kingdom of) | N/A | 10.51% |
| Groupama Avenir Euro MC | N/A | 5.31% |
| RCI Banque S.A. 0.03% | N/A | 5.25% |
| Norway (Kingdom Of) 3.75% | N/A | 4.32% |
| Lloyds Banking Group plc 0.24% | N/A | 4.24% |
| Banco Bilbao Vizcaya Argentaria, S.A. 0.06% | N/A | 4.23% |
| Ford Motor Credit Company LLC 0% | N/A | 4.07% |
| Microsoft Corp | MSFT | 3.43% |
| Bono:13801532 Efg Intl Fin Gur Ltd | N/A | 3.30% |
| Vanguard Small-Cap ETF | VB | 2.91% |
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