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Bankinter Bolsa España R Fi (125621039)

Madrid

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2,000.03 +11.36 +0.57%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0125621039

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.39M

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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	89.08	89.08	0.00
Bonds	16.75	16.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.43	11.88
Price to Book	1.54	1.39
Price to Sales	1.60	0.94
Price to Cash Flow	9.65	6.07
Dividend Yield	4.49	4.47
5 Years Earnings Growth	7.63	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	34.29	23.52
Utilities	19.53	14.02
Consumer Cyclical	15.34	14.97
Industrials	10.43	16.74
Real Estate	6.59	6.66
Technology	5.28	5.62
Basic Materials	3.18	7.88
Consumer Defensive	3.12	3.82
Energy	1.32	3.84
Healthcare	0.92	4.96

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	10.68	16.370	-1.47%
Santander	ES0113900J37	10.14	8.2840	-0.38%
Inditex	ES0148396007	8.94	43.630	-0.86%
Spain 3.9 30-Jul-2039	ES0000012L60	6.90	102.180	-0.55%
Caixabank	ES0140609019	6.79	8.75	-0.57%
Bankinter	ES0113679I37	5.57	13.150	-0.57%
BBVA	ES0113211835	5.04	16.145	-1.88%
Merlin Properties SA	ES0105025003	4.46	12.860	-1.30%
Amadeus	ES0109067019	3.97	72.400	-0.14%
Ferrovial	NL0015001FS8	3.51	47.190	-0.80%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.78M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.66M	2.57	2.97	0.73
Bankinter Cartera Privada DefensivB	85.41M	1.76	2.55	-
Bankinter Indice America FI	308.9M	6.13	12.47	10.08

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