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Bankinter EE.UU. Nasdaq 100 C FI (0P0001DEY8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3,533.28+99.19 (+2.89%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash-66.45%
Stocks99.71%
Bonds66.74%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DEY8.F
Basic Materials
0.00%
Consumer Cyclical
14.09%
Financial Services
0.53%
Real Estate
0.28%
Consumer Defensive
6.66%
Healthcare
6.85%
Utilities
1.19%
Communication Services
15.10%
Energy
0.49%
Industrials
4.94%
Technology
49.87%

Equity Holdings

Average0P0001DEY8.FCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.22N/A
Price/Cashflow0.05N/A
Median Market Cap318,365.91N/A
3 Year Earnings Growth20.37N/A

Bond Holdings

Average0P0001DEY8.FCategory Average
Maturity9.64N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DEY8.F
US Government81.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A