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Bankinter Dividendo Europa R Fi (114802038)

Madrid

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2,164.96 -20.91 -0.96%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114802038

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.72M

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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	5.62	9.80	4.18
Shares	94.37	94.37	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.74	14.99
Price to Book	1.84	1.98
Price to Sales	1.42	1.33
Price to Cash Flow	9.69	8.94
Dividend Yield	3.46	3.31
5 Years Earnings Growth	9.99	10.87

Sector Allocation

Name	Net %	Category Average
Financial Services	21.65	15.55
Industrials	17.09	20.85
Technology	11.63	11.66
Healthcare	11.50	13.26
Consumer Defensive	11.44	8.75
Basic Materials	7.80	8.27
Consumer Cyclical	6.02	12.52
Utilities	5.24	3.25
Energy	3.37	5.48
Communication Services	2.75	6.91
Real Estate	1.51	2.82

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.12	251.150	+1.37%
ASML Holding	NL0010273215	3.52	650.40	-0.41%
Iberdrola	ES0144580Y14	3.22	16.440	+1.26%
Thales	FR0000121329	3.09	249.40	+1.42%
Schneider Electric	FR0000121972	2.98	214.05	-0.26%
ING Groep	NL0011821202	2.97	17.75	+0.40%
KBC Groep	BE0003565737	2.85	85.22	+1.36%
Nestle	CH0038863350	2.71	81.54	-1.16%
Aviva	GB00BPQY8M80	2.65	623.00	+1.27%
Sanofi	FR0000120578	2.36	83.22	+0.12%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Cartera Privada Cons B FI	455.48M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	372.61M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	323.99M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	235.84M	1.12	2.29	-
Bankinter Indice America FI	201.89M	-0.53	10.05	9.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dividen.	2,164.96	-20.91	-0.96%
	USD/MUR	45.620	+0.160	+0.35%