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Bankinter Dividendo Europa D FI (0P0001DEXA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
109.24+0.23 (+0.21%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash7.48%
Stocks92.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DEXA.F
Basic Materials
5.57%
Consumer Cyclical
11.85%
Financial Services
17.57%
Real Estate
1.91%
Consumer Defensive
11.81%
Healthcare
11.74%
Utilities
4.66%
Communication Services
0.00%
Energy
5.24%
Industrials
13.63%
Technology
8.65%

Equity Holdings

Average0P0001DEXA.FCategory Average
Price/Earnings10.5116.87
Price/Book1.632.1
Price/Sales1.30.94
Price/Cashflow9.037.06
Median Market Cap52,397.588,561.69
3 Year Earnings Growth-5.4310.89

Bond Holdings

Average0P0001DEXA.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DEXA.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Capgemini SECAP.PA3.78%
ASML Holding NVASML3.64%
Euro Stoxx 50 Future Sept 21FESXU21.DE3.57%
TotalEnergies SETTE.PA3.21%
Sanofi SASAN.PA3.17%
Allianz SEALV.DE2.90%
HeidelbergCement AGHEI.DE2.59%
UBS Group AGUBSG2.55%
Credit Agricole SAACA.PA2.54%
Rio Tinto PLCRIO.L2.48%
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