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Bankinter Índice América C FI (0P0001DEYA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,643.45-2.50 (-0.15%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash-60.78%
Stocks100.03%
Bonds60.75%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DEYA.F
Basic Materials
2.27%
Consumer Cyclical
10.59%
Financial Services
13.59%
Real Estate
2.75%
Consumer Defensive
7.38%
Healthcare
15.40%
Utilities
2.45%
Communication Services
7.46%
Energy
5.36%
Industrials
8.68%
Technology
23.58%

Equity Holdings

Average0P0001DEYA.FCategory Average
Price/Earnings18.4419.57
Price/Book4.422.82
Price/Sales2.962.1
Price/Cashflow17.5612.13
Median Market Cap166,365.03107,878.57
3 Year Earnings Growth18.710.4

Bond Holdings

Average0P0001DEYA.FCategory Average
MaturityN/A0.73
DurationN/A0.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DEYA.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (113.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini S&P 500 Future Sept 21ESU2191.22%
Spain (Kingdom of)N/A13.19%
iShares S&P 500 EUR Hedged ETF AccIUSE.IR8.74%
E-mini S&P 500 Future June 21ESM210.00%
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