Bankinter Sostenibilidad R FI (0P00000H2R.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.89%
Stocks94.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000H2R.F
Basic materials3.00%
Consumer cyclical7.27%
Financial services12.86%
Property0.88%
Consumer defensive7.48%
Healthcare13.75%
Utilities2.62%
Communication services9.23%
Energy2.93%
Industrials10.66%
Technology29.32%
Equity holdings
Average0P00000H2R.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.31N/A
Price/Cash flow0.06N/A
Median market cap199,915.11N/A
3-year earnings growth20.98N/A
Bond holdings
Average0P00000H2R.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000H2R.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.69% |
| NVIDIA Corp | NVDA | 6.48% |
| Alphabet Inc Class C | GOOG | 5.48% |
| Eli Lilly and Co | LLY | 2.02% |
| Visa Inc Class A | V | 1.98% |
| Merck & Co Inc | MRK | 1.76% |
| Caterpillar Inc | CAT | 1.49% |
| Bank of New York Mellon Corp | BK | 1.42% |
| ABB Ltd | ABBN.SW | 1.37% |
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