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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2,417.74+18.61 (+0.78%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-30.20%
Stocks100.77%
Bonds29.43%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DEY8.F
Basic Materials
0.00%
Consumer Cyclical
15.54%
Financial Services
0.93%
Real Estate
0.00%
Consumer Defensive
7.17%
Healthcare
7.80%
Utilities
0.89%
Communication Services
14.97%
Energy
0.00%
Industrials
4.89%
Technology
48.03%

Equity Holdings

Average0P0001DEY8.FCategory Average
Price/Earnings22.0122.25
Price/Book8.573.62
Price/Sales3.462.92
Price/Cashflow22.212.86
Median Market Cap322,159.8153,502.96
3 Year Earnings Growth23.6118.07

Bond Holdings

Average0P0001DEY8.FCategory Average
MaturityN/AN/A
DurationN/A0.28
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DEY8.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (129.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BTIC E-mini Nasdaq 100 Future Sept 21NQTU2189.82%
Spain (Kingdom of)N/A30.31%
Amundi IS Nasdaq-100 ETF-C EURANX9.83%
BTIC E-mini Nasdaq 100 Future June 21NQTM210.00%
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