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

Madrid

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5,100.93 +16.49 +0.32%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114105036

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.01M

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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	99.72	99.72	0.00
Bonds	29.75	29.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.30	25.76
Price to Book	6.87	5.40
Price to Sales	5.37	4.83
Price to Cash Flow	18.81	15.88
Dividend Yield	0.84	0.89
5 Years Earnings Growth	9.40	11.91

Sector Allocation

Name	Net %	Category Average
Technology	52.25	64.60
Communication Services	16.14	13.91
Consumer Cyclical	13.71	8.47
Consumer Defensive	5.48	1.12
Healthcare	5.00	4.62
Industrials	3.55	7.73
Utilities	1.44	1.92
Basic Materials	1.34	4.13
Energy	0.47	1.52
Financial Services	0.43	6.57
Real Estate	0.19	1.72

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	-	42.93	-	-
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	19.27	13.86	+0.06%
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	IE00BYVTMS52	18.98	411.05	+0.10%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	18.61	538.20	-0.11%
Spain 3.55 31-Oct-2033	ES0000012L78	4.96	103.720	0.00%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	4.96	113.84	-0.42%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	4.96	85.54	-0.09%
Spain 0.8 30-Jul-2029	ES0000012K53	4.96	93.860	-0.11%
Spain 2.55 31-Oct-2032	ES0000012K61	4.96	97.700	-0.17%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.96	108.86	-0.04%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.59M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.86M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.65M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.04M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.57M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter EE UU N.	5,100.93	+16.49	+0.32%
29A	18.94	0.00	0.00%
CM-CIC Europe Gro.	7,951.410	-29.840	-0.37%