Frankfurt - Delayed Quote EUR

Bankinter Pequeñas Compañías Europa FI (0P000019IC.F)

434.70 -0.80 (-0.18%)
At close: July 29 at 10:00 PM GMT+2

Top 10 Holdings (33.63% of Total Assets)

SymbolCompany% Assets
XXSCN
XXSCN 5.03%
EUMD.L
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 4.94%
SES.MI
SeSa S.p.A. 3.50%
HANZA.ST
Hanza AB (publ) 3.17%
AZE.BR
Azelis Group NV 3.07%
LIFCO-B.ST
Lifco AB (publ) 3.03%
DPLM.L
Diploma PLC 2.97%
NCAB.ST
NCAB Group AB (publ) 2.66%
AMUN.PA
Amundi S.A. 2.64%
ICOS.MI
Intercos S.p.A. 2.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000019IC.F
Industrials   27.05%
Technology   20.95%
Financial Services   11.11%
Healthcare   9.86%
Consumer Cyclical   9.71%
Basic Materials   8.00%
Consumer Defensive   6.16%
Utilities   3.28%
Real Estate   2.86%
Communication Services   0.64%
Energy   0.38%

Overall Portfolio Composition (%)

Cash 3.78%
Stocks 96.16%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000019IC.F Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.82 --
Price/Cashflow 0.09 --
Median Market Cap 3,545.27 --
3 Year Earnings Growth 20.88 --

Bond Holdings

Performance & Risk

YTD Return 0.44%
5y Average Return 6.34%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bankinter Gestión de Activos SGIIC
Net Assets 25.1M
YTD Return -1.43%
Yield 0.00%
Morningstar Rating
Inception Date May 02, 2005

Fund Summary

Related Tickers

ENPSX ProFunds UltraSector Energy Fund
38.90
+2.34%
 
ENPIX ProFunds UltraSector Energy Fund
45.88
+2.32%
 
FSHCX Fidelity Select Health Care Svcs Port
133.62
+1.83%
 
FSPCX Fidelity Select Insurance Port
91.63
+1.73%
 
HWAIX Hotchkis & Wiley Value Opps Instl
40.43
+1.69%
 
HWAZX Hotchkis & Wiley Value Opps Z
40.45
+1.68%
 
HWACX Hotchkis & Wiley Value Opps C
35.92
+1.67%
 
HWAAX Hotchkis & Wiley Value Opps A
40.36
+1.66%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
82.32
+1.57%
 
HWSIX Hotchkis & Wiley Small Cap Value I
82.28
+1.56%
 
HWSAX Hotchkis & Wiley Small Cap Value A
81.63
+1.56%
 
HWSCX Hotchkis & Wiley Small Cap Value C
61.78
+1.55%
 
BIVRX Invenomic Investor
17.49
+1.51%
 
BIVSX Invenomic Super Institutional
18.17
+1.51%
 
DFDSX DF Dent Small Cap Growth Investor
24.59
+1.49%
 
DFSGX DF Dent Small Cap Growth Institutional
24.75
+1.48%
 
BIVIX Invenomic Institutional
17.90
+1.47%
 
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+1.44%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
46.06
+1.43%
 
HWLIX Hotchkis & Wiley Large Cap Value I
46.06
+1.43%
 
BGRIX Baron Growth Fund
104.52
+1.41%
 
BGRUX Baron Growth Fund
104.52
+1.41%
 
BGRFX Baron Growth Fund
98.77
+1.41%
 
CILGX Clarkston Institutional
15.40
+1.32%
 
HWGIX Hotchkis & Wiley Global Value I
16.23
+1.25%
 
CIMDX Clarkston Founders Institutional
15.72
+1.22%
 
CFMDX Clarkston Founders Founders
15.75
+1.22%
 
HWGAX Hotchkis & Wiley Global Value A
16.24
+1.18%
 
TFIFX T. Rowe Price Financial Services I
41.66
+1.17%
 
PRISX T. Rowe Price Financial Services
41.75
+1.16%
 
BARAX Baron Asset Retail
102.97
+1.15%
 
BARUX Baron Asset R6
109.35
+1.15%
 
BARIX Baron Asset Instl
109.39
+1.15%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.93
+1.14%
 
FSENX Fidelity Select Energy Portfolio
62.99
+1.14%
 
FANAX Fidelity Advisor Energy A
48.34
+1.13%
 
FNRCX Fidelity Advisor Energy C
44.01
+1.13%
 
FIKAX Fidelity Advisor Energy Z
51.29
+1.12%
 
FANIX Fidelity Advisor Energy I
51.35
+1.12%
 
FAGNX Fidelity Advisor Energy M
49.70
+1.12%
 
FIKBX Fidelity Advisor Financials Z
34.06
+1.07%
 
FFSIX Fidelity Advisor Financials I
34.09
+1.07%
 
FAFCX Fidelity Advisor Financials C
30.43
+1.06%
 
FAFSX Fidelity Advisor Financials M
32.42
+1.06%
 
PZIMX Pzena Mid Cap Value Instl
15.27
+1.06%
 
NEFOX Natixis Oakmark A
30.57
+1.06%
 
FAFDX Fidelity Advisor Financials A
32.87
+1.05%
 
PZVMX Pzena Mid Cap Value Investor
15.48
+1.04%
 
BTSMX Boston Trust SMID Cap
25.16
+1.04%
 
CLIFX Clifford Capital Partners Institutional
19.41
+1.04%
 
NECOX Natixis Oakmark C
23.33
+1.04%
 
NEOYX Natixis Oakmark Y
33.20
+1.03%
 
CLIQX Clifford Capital Partners Super Instl
19.55
+1.03%
 
NOANX Natixis Oakmark N
33.32
+1.03%
 
GTSCX Glenmede Small Cap Equity Instl
37.56
+1.02%
 
GTCSX Glenmede Small Cap Equity Adv
34.86
+1.01%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.94
+1.01%
 
FRESX Fidelity Real Estate Investment Port
40.33
+1.00%
 
CLFFX Clifford Capital Partners Investor
19.18
+1.00%
 
TORCX Tortoise Energy Infrastructure TR C
16.19
+1.00%
 
RYLDX Rydex Dow 2x Strategy A
163.15
+0.97%
 
TORTX Tortoise Energy Infrastructure TR A
16.65
+0.97%
 
RYCVX Rydex Dow 2x Strategy H
162.48
+0.97%
 
RYCYX Rydex Dow 2x Strategy C
136.00
+0.97%
 
BOSOX Boston Trust Walden Small Cap
18.84
+0.96%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
79.67
+0.96%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
89.12
+0.96%
 
UBVVX Undiscovered Managers Behavioral Value Fund
89.48
+0.96%
 
UBVLX Undiscovered Managers Behavioral Value Fund
89.58
+0.96%
 
UBVAX Undiscovered Managers Behavioral Value Fund
86.44
+0.96%
 
UBVUX Undiscovered Managers Behavioral Value Fund
88.74
+0.96%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
89.81
+0.96%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
85.08
+0.95%
 
UBVTX Undiscovered Managers Behavioral Value Fund
85.30
+0.95%
 
FCVCX Fidelity Advisor Small Cap Value C
17.49
+0.92%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
34.32
+0.91%
 
FCVAX Fidelity Advisor Small Cap Value A
21.12
+0.91%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.53
+0.91%
 
MMECX Victory Integrity Discovery C
26.78
+0.90%
 
MMEYX Victory Integrity Discovery Y
50.26
+0.90%
 
FCVTX Fidelity Advisor Small Cap Value M
20.16
+0.90%
 
LFVCX Lord Abbett Focused Small Cap Value C
30.31
+0.90%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
37.11
+0.90%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
37.12
+0.90%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
37.12
+0.90%
 
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
37.14
+0.90%
 
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
37.14
+0.90%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+0.90%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.53
+0.90%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+0.89%
 
FTVCX FullerThaler Behav Md-Cp Val C
34.05
+0.89%
 
MMMMX Victory Integrity Discovery Member
44.37
+0.89%
 
FTVAX FullerThaler Behav Md-Cp Val A
34.30
+0.88%
 
FSCRX Fidelity Small Cap Discovery
26.42
+0.88%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
34.48
+0.88%
 
FCVIX Fidelity Advisor Small Cap Value I
21.88
+0.88%
 
FCPVX Fidelity Small Cap Value Fund
21.88
+0.88%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.91
+0.87%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.83
+0.87%
 
MMEAX Victory Integrity Discovery A
44.23
+0.87%