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Bankinter Dividendo Europa R Fi (114802038)

Madrid

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1,981.65 +67.08 +3.50%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114802038

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.67M

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114802038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dividendo Europa FI (114802038) fund. Our Bankinter Dividendo Europa 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 %
Cash	4.17	8.30	4.13
Shares	95.83	95.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.62	14.89
Price to Book	1.74	2.04
Price to Sales	1.35	1.34
Price to Cash Flow	9.36	9.21
Dividend Yield	3.66	3.32
5 Years Earnings Growth	10.29	11.21

Sector Allocation

Name	Net %	Category Average
Financial Services	22.57	15.29
Industrials	15.63	20.25
Technology	11.39	11.55
Healthcare	10.72	13.87
Consumer Defensive	9.83	9.21
Consumer Cyclical	8.69	12.70
Basic Materials	7.60	8.13
Utilities	5.04	2.94
Energy	4.02	5.75
Communication Services	2.85	6.89
Real Estate	1.67	3.00

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.81	224.800	-2.26%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.12	-	-
ASML Holding	NL0010273215	3.36	577.30	-0.05%
Iberdrola	ES0144580Y14	3.08	14.710	+1.38%
BNP Paribas	FR0000131104	3.05	65.61	-2.41%
ING Groep	NL0011821202	2.95	15.80	+1.35%
Schneider Electric	FR0000121972	2.92	197.00	+0.14%
Thales	FR0000121329	2.92	245.10	-0.20%
KBC Groep	BE0003565737	2.83	76.38	+0.79%
Sanofi	FR0000120578	2.83	89.62	+0.64%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Cartera Privada Cons B FI	352.56M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	124.84M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	69.06M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.01M	0.29	1.49	-
Bankinter Indice America FI	259.54M	-5.17	5.00	9.03

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