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

Madrid

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5,046.68 -26.13 -0.52%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114105036

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.3M

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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	99.75	99.75	0.00
Bonds	30.33	30.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.67	26.54
Price to Book	6.92	5.60
Price to Sales	5.54	4.95
Price to Cash Flow	19.03	16.33
Dividend Yield	0.82	0.88
5 Years Earnings Growth	9.97	12.38

Sector Allocation

Name	Net %	Category Average
Technology	53.87	64.74
Communication Services	15.71	13.96
Consumer Cyclical	13.23	8.34
Consumer Defensive	4.94	1.20
Healthcare	4.64	4.61
Industrials	3.80	7.63
Utilities	1.46	1.81
Basic Materials	1.23	4.17
Energy	0.50	1.60
Financial Services	0.38	6.61
Real Estate	0.23	1.75

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Sept 25	-	43.17	-	-
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	18.92	13.96	+1.48%
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	IE00BYVTMS52	18.83	413.45	+1.37%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	18.81	543.00	+1.63%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	5.06	113.51	+0.30%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	5.06	108.81	0.00%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	5.06	84.25	+0.66%
Spain 3.55 31-Oct-2033	ES0000012L78	5.06	103.390	+0.16%
Spain 3.9 30-Jul-2039	ES0000012L60	5.06	102.290	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	5.05	97.760	+0.31%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.2M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.87M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.87M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.92M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.38M	1.76	2.55	-

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