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Bankinter Bolsa España R Fi (125621039)

Madrid

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1,850.98 +6.67 +0.36%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125621039

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.23M

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125621039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Bolsa Espana FI (125621039) fund. Our Bankinter Bolsa Espana FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	83.93	83.93	0.00
Bonds	21.50	21.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	11.26
Price to Book	1.47	1.33
Price to Sales	1.44	0.90
Price to Cash Flow	8.08	5.73
Dividend Yield	5.09	4.55
5 Years Earnings Growth	7.62	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	32.18	23.16
Utilities	19.70	13.71
Consumer Cyclical	15.50	15.49
Industrials	13.65	17.02
Technology	5.62	6.10
Basic Materials	4.63	7.82
Real Estate	4.29	6.77
Consumer Defensive	3.51	3.51
Healthcare	0.93	4.77

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	11.42	109.41	0.00%
Iberdrola	ES0144580Y14	10.84	15.920	-1.00%
Inditex	ES0148396007	9.50	47.200	-0.51%
Santander	ES0113900J37	8.78	7.0000	-0.58%
Caixabank	ES0140609019	5.85	7.51	-0.79%
Bankinter	ES0113679I37	4.81	11.390	-0.31%
BBVA	ES0113211835	4.38	13.165	-0.42%
Amadeus	ES0109067019	4.12	73.620	-0.65%
Ferrovial	NL0015001FS8	3.51	44.90	-0.33%
Grupo Catalana Occidente	ES0116920333	3.19	49.000	-0.20%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-
Bankinter Indice America FI	288.83M	-6.28	7.74	8.87

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Recent Quotes

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Bankinter Bolsa E.	1,850.98	+6.67	+0.36%
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