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Bankinter EE.UU. Nasdaq 100 FI (BANKINTEREEU.BC)
YHD - YHD Delayed Price. Currency in EUR
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At close: 06:07PM EDT
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Overall Portfolio Composition (%)
Cash47.48%
Stocks52.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BANKINTEREEU.BC
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageBANKINTEREEU.BCCategory Average
Price/Earnings20.6522.25
Price/Book4.113.62
Price/Sales2.632.92
Price/Cashflow10.5112.86
Median Market Cap95,605.9453,502.96
3 Year Earnings Growth17.4618.07
Bond Holdings
AverageBANKINTEREEU.BCCategory Average
MaturityN/AN/A
DurationN/A0.28
Credit QualityN/AN/A
Bond Ratings
Sector(s)BANKINTEREEU.BC
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 Holdings (99.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Futuro|i. Nasdaq 100|20|2016-06-30 | N/A | 89.96% |
| PowerShares QQQ ETF | N/A | 9.80% |
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