Frankfurt - Delayed Quote EUR

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

3,416.26 +49.57 (+1.47%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001DEY8.F
Technology   50.04%
Healthcare   6.43%
Industrials   4.81%
Utilities   1.23%
Energy   0.49%
Real Estate   0.28%

Overall Portfolio Composition (%)

Cash -70.82%
Stocks 100.41%
Bonds 70.41%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 80.77%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DEY8.F Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.2 --
Price/Cashflow 0.05 --
Median Market Cap 359,442.81 --
3 Year Earnings Growth 24.9 --

Bond Holdings

Average 0P0001DEY8.F Category Average
Maturity 9.36 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 3.23%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bankinter Gestión de Activos SGIIC
Net Assets 191.68M
YTD Return 8.12%
Yield 0.00%
Morningstar Rating
Inception Date May 21, 2018

Fund Summary

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