6 underlying stocks
Per page
| Name | Percentage | Country | Sector | |
|---|---|---|---|---|
1 | Banco de Sabadell SA | 35.33% |  | |
1 | Repsol SA | 22.28% | | |
1 | Unicaja Banco SA | 21.16% | | |
1 | Enagas SA | 14.22% | | |
1 | Telefonica SA | 4.03% | | |
1 | The Walt Disney Co | 2.98% |  |
Indexed values (base 100 at inception): market value vs. invested capital
Cyclical
56.49%
Sensitive
43.51%
Financials
56.49%
Industrials
22.28%
Energy
14.22%
Communication Services
7.01%
Europe
100.00%
Spain
97.02%
Germany
2.98%
How your portfolio's geographic exposure has shifted month by month.
How your portfolio's Cyclical / Defensive / Sensitive exposure has shifted month by month.
Per page
| Name | Percentage | Country | Sector | |
|---|---|---|---|---|
1 | Banco de Sabadell SA | 35.33% | | |
1 | Repsol SA | 22.28% | | |
1 | Unicaja Banco SA | 21.16% | | |
1 | Enagas SA | 14.22% | | |
1 | Telefonica SA | 4.03% | | |
1 | The Walt Disney Co | 2.98% | |