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Bankinter Eurostoxx 2024 Plus Garantizado Fi (0P0000VUA1)

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Bankinter Eurostoxx 2024 Plus Garantizado FI historical data, for real-time data please try another search

88.766 +0.010 +0.01%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159142001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86M

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0P0000VUA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Eurostoxx 2024 Plus Garantizado FI (0P0000VUA1) fund. Our Bankinter Eurostoxx 2024 Plus 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	8.350	8.420	0.070
Bonds	91.650	91.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.021	13.753
Price to Book	1.945	1.630
Price to Sales	1.454	1.324
Price to Cash Flow	8.945	7.162
Dividend Yield	3.694	3.651
5 Years Earnings Growth	8.646	9.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.648	70.774
Cash	8.352	34.896

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 4 31-Oct-2054	ES0000012M93	76.56	98.500	-0.55%
	Spain 3.25 30-Apr-2034	ES0000012M85	15.09	101.350	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.47M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.86M	1.70	3.37	-
Bankinter Mixto Renta Fija FI	129.72M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.09M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.57M	1.76	2.56	-

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