Bankinter 50 PPR/OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma (0P0001BNCQ)

12.093700 EUR

0.0218

0.18%

Last update May 7, 8:00 AM CEST

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Bankinter 50 PPR/OICVM B - Fundo de Investime...

12.09

0.02

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.38% Technology

18.61% Financial Services

13.65% Industrials

10.64% Healthcare

9.53% Consumer Cyclical

Technology

19.38%

Financial Services

18.61%

Industrials

13.65%

Healthcare

10.64%

Consumer Cyclical

9.53%

Communication Services

8.09%

Consumer Defensive

5.79%

Energy

4.45%

Basic Materials

3.91%

Utilities

Realestate

2.95%

Asset allocation

54.03% Bonds

40.93% Stocks

Bonds

54.03%

Stocks

40.93%

Cash

5.01%

Top 10 holdings (18.84% of total assets)

iShares Edge MSCI USA Val Fac ETF $ Acc IUVL

4.93%

JPMorgan BtBldrs US Sml Cp Eq ETF USDAcc BBSC

4.49%

UBS(Lux)FS MSCI EMU Value EUR Aacc AW1T

3.26%

Franklin European Quality Div UCITS ETF FLXD

3.25%

iShares S&P 500 EUR Hedged ETF Acc IUSE

2.91%