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Bankinter Ee.uu. Nasdaq 100 R Fi (114105036)

Madrid

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4,675.91 +24.03 +0.52%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114105036

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.06M

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114105036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter EE UU Nasdaq 100 FI (114105036) fund. Our Bankinter EE UU Nasdaq 100 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	99.62	99.62	0.00
Bonds	43.89	43.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.43	24.90
Price to Book	6.51	5.26
Price to Sales	4.95	4.60
Price to Cash Flow	17.76	16.85
Dividend Yield	0.89	0.87
5 Years Earnings Growth	15.22	15.94

Sector Allocation

Name	Net %	Category Average
Technology	51.19	65.16
Communication Services	16.42	13.10
Consumer Cyclical	12.99	8.86
Consumer Defensive	5.92	1.88
Healthcare	5.89	5.10
Industrials	3.40	7.32
Basic Materials	1.45	4.52
Utilities	1.40	1.75
Energy	0.60	1.87
Financial Services	0.54	6.45
Real Estate	0.20	1.87

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Dec 24	-	99.62	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	22.93	97.10	+0.10%
Spain 3.55 31-Oct-2033	ES0000012L78	20.96	105.480	-0.05%
Italy (Republic Of) 3.12%	IT0005570855	9.21	-	-
Italy (Republic Of) 3.15%	IT0005596538	8.06	-	-
Spain (Kingdom of) 2.66%	ES0L02411087	7.57	-	-
France (Republic Of) 3.14%	FR0128537141	6.44	-	-
Spain (Kingdom of) 3.07%	ES0L02412069	3.29	-	-
Germany (Federal Republic Of) 3%	DE000BU0E121	3.08	-	-
France (Republic Of) 3.15%	FR0128537166	2.57	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.83M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.38M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.37M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.91M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.99M	3.27	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter EE UU N.	4,675.91	+24.03	+0.52%