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CRITERIA CAIXA, S.A.U.
Market Value
$24M
+0.3%
Holdings
2
-6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 50.30% | 50.24% | +0.06% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 49.70% | 49.76% | -0.06% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $24M | 100.0% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$21.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.45
# Stocks
0
# ETFs / Funds
2