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Bankinter Europa 2025 Garantizado Fi (0P0000KSUR)

Madrid

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99.041 -0.005 -0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113585006

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

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0P0000KSUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Europa 2025 Garantizado FI (0P0000KSUR) fund. Our Bankinter Europa 2025 Garantizado 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	20.360	49.290	28.930
Bonds	79.640	79.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	13.670
Price to Book	1.947	1.618
Price to Sales	1.543	1.320
Price to Cash Flow	10.016	7.117
Dividend Yield	3.646	3.673
5 Years Earnings Growth	9.558	9.828

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.645	69.956
Cash	20.356	35.361

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	79.58	109.45	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.06	98.06	-0.04%
Spain (Kingdom of) 0.56%	ES00000127E4	0.00	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.00	98.746	-0.04%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	0.00	115.89	+0.22%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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