Bankinter Mega TT PPR/OICVM B Fundo de Investimento Mobiliário Aberto de Ações Poupança Reforma (0P0001N11H)

11.13370 EUR

0.0961

0.87%

Last update May 7, 8:00 AM CEST

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11.037600

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Bankinter Mega TT PPR/OICVM B Fundo de Invest...

11.13

0.10

0.87%

Composition

Weight by sector

26.53% Industrials

24.36% Technology

13.93% Healthcare

9.25% Communication Services

8.64% Energy

Industrials

26.53%

Technology

24.36%

Healthcare

13.93%

Communication Services

9.25%

Energy

8.64%

Basic Materials

5.54%

Financial Services

4.12%

Consumer Cyclical

3.42%

Utilities

3.19%

Consumer Defensive

0.73%

Realestate

0.28%

Asset allocation

92.71% Stocks

Stocks

92.71%

Cash

2.57%

Bonds

-0.04%

Top 10 holdings (54.14% of total assets)

11.23% VanEck Defense ETF A USD Acc

10.96% VanEck Uranium and Nclr Tchs ETF A $ Acc

8.43% VanEck Space Innovators ETF A USD Acc

7.58% Xtrackers AI & Big Data ETF 1C

5.62% iShares Automation&Robotics ETF USD Acc

5.41% First Trust IndxxInnvtvTrsctn&PrcssETFA$

VanEck Defense ETF A USD Acc DFNS

11.23%

VanEck Uranium and Nclr Tchs ETF A $ Acc NUCL

10.96%

VanEck Space Innovators ETF A USD Acc JEDI

8.43%

Xtrackers AI & Big Data ETF 1C XAID

7.58%

iShares Automation&Robotics ETF USD Acc RBOT

5.62%

First Trust IndxxInnvtvTrsctn&PrcssETFA$ LEGR

5.41%

Invesco KBW NASDAQ Fintech ETF FTEK

4.92%