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Bankinter Europeo Inverso Fi (0P0000IMM7)

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9.149 -0.023    -0.25%
16/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0164585004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.4M
Bankinter Eurostoxx Inverso FI 9.149 -0.023 -0.25%

0P0000IMM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankinter Eurostoxx Inverso FI (0P0000IMM7) fund. Our Bankinter Eurostoxx Inverso 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 105.940 107.450 1.510
Bonds 40.180 40.180 0.000
Other 13.310 40.210 26.900

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.892 16.322
Price to Book 3.349 3.223
Price to Sales 2.983 2.517
Price to Cash Flow 14.187 11.544
Dividend Yield 2.003 2.160
5 Years Earnings Growth 8.207 12.821

Sector Allocation

Name  Net % Category Average
Financial Services 25.800 18.529
Industrials 19.360 13.730
Technology 13.980 24.366
Consumer Cyclical 13.730 12.104
Consumer Defensive 7.240 3.813
Energy 5.470 4.644
Basic Materials 4.740 3.156
Healthcare 3.530 5.312
Utilities 3.230 2.906
Communication Services 2.920 7.312

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Lyxor UCITS Stoxx 50 Daily Short FR0010424135 13.67 7.79 -0.26%
  db x-trackers Euro Stoxx 50 Short Daily 1C LU0292106753 13.27 514.30 +0.50%
France (Republic Of) 2.41% FR0128838416 9.19 - -
European Union 2.49% EU000A3L48E6 6.89 - -
  Obligaciones Tf 4,9% Lg40 Eur ES00000120N0 6.70 113.50 -0.80%
  Spain 0.8 30-Jul-2029 ES0000012K53 6.70 93.800 0.00%
  Obligaciones Tf 3,45% Lg66 Eur ES00000128E2 6.70 87.64 -0.07%
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 6.70 109.41 0.00%
  Spain 3.55 31-Oct-2033 ES0000012L78 6.70 104.000 0.00%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 6.69 107.81 0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 133.73M 4.05 5.44 4.48
  Bankinter Cartera Privada Cons B FI 362.87M -0.40 2.44 -
  Bankinter Mixto Renta Fija FI 127.71M 1.23 2.37 0.60
  Bankinter Bolsa Espana FI 77.91M 11.47 12.26 2.22
  Bankinter Cartera Privada DefensivB 86.26M 0.62 1.93 -
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