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Bankinter Multiselección Dinámica FI (0P00000PJ7.F)

Barcelona - Barcelona Delayed Price. Currency in EUR
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1,049.87+8.52 (+0.82%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash24.50%
Stocks55.54%
Bonds10.87%
Others8.13%
Preferred0.00%
Convertable0.35%

Sector Weightings (%)

Sector(s)
0P00000PJ7.F
Basic Materials
4.90%
Consumer Cyclical
9.99%
Financial Services
13.79%
Real Estate
1.99%
Consumer Defensive
9.61%
Healthcare
15.13%
Utilities
3.50%
Communication Services
9.75%
Energy
2.72%
Industrials
12.79%
Technology
15.85%

Equity Holdings

Average0P00000PJ7.FCategory Average
Price/Earnings17.8916.47
Price/Book2.121.95
Price/Sales1.51.44
Price/Cashflow11.137.27
Median Market Cap39,523.541,063.19
3 Year Earnings Growth14.689.07

Bond Holdings

Average0P00000PJ7.FCategory Average
MaturityN/A4.94
DurationN/A3.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000PJ7.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (58.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares S&P 500 EUR Hedged ETF AccIUSE.IR9.01%
DWS Floating Rate Notes ICN/A7.43%
GAMCO Intl SICAV Merger Arbtrg I (EUR)N/A6.21%
Eleva UCITS Eleva Eurp Sel I EUR accN/A6.14%
Bankinter Dividendo Europa C FIN/A5.77%
Brown Advisory US Equity Growth € BN/A5.71%
MFS Meridian European Research I1 EURN/A5.61%
DPAM INVEST B Equities Euroland F CapN/A4.91%
Vontobel US Equity G EURN/A4.44%
MFS Meridian US Value IH1 EURN/A3.65%