Bankinter Mega TT PPR/OICVM A Fundo de Investimento Mobiliário Aberto de Ações Poupança Reforma (0P0001N11G)

10.30120 EUR

0.0146

0.14%

Last update May 7, 8:00 AM CEST

Main market

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10.31580

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

10.30

0.01

0.14%

Composition

Weight by sector

25.17% Technology

24.77% Industrials

15.27% Healthcare

8.93% Communication Services

Technology

25.17%

Industrials

24.77%

Healthcare

15.27%

Communication Services

8.93%

Energy

8.33%

Basic Materials

5.72%

Financial Services

4.29%

Consumer Cyclical

Utilities

2.42%

Consumer Defensive

0.86%

Realestate

0.25%

Asset allocation

91.62% Stocks

Stocks

91.62%

Cash

3.43%

Bonds

-0.06%

Top 10 holdings (50.96% of total assets)

10.23% VanEck Defense ETF A USD Acc

8.51% VanEck Space Innovators ETF A USD Acc

8.43% VanEck Uranium and Nclr Tchs ETF A $ Acc

7.46% Xtrackers AI & Big Data ETF 1C

5.64% iShares Automation&Robotics ETF USD Acc

5.57% First Trust IndxxInnvtvTrsctn&PrcssETFA$

5.12% Invesco KBW NASDAQ Fintech ETF

VanEck Defense ETF A USD Acc DFNS

10.23%

VanEck Space Innovators ETF A USD Acc JEDI

8.51%

VanEck Uranium and Nclr Tchs ETF A $ Acc NUCL

8.43%

Xtrackers AI & Big Data ETF 1C XAID

7.46%

iShares Automation&Robotics ETF USD Acc RBOT

5.64%

First Trust IndxxInnvtvTrsctn&PrcssETFA$ LEGR

5.57%

Invesco KBW NASDAQ Fintech ETF FTEK

5.12%