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Bankinter Europeo Inverso Fi (0P0000IMM7)

Madrid

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9.797 -0.042 -0.43%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164585004

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.09M

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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	112.390	112.690	0.300
Bonds	33.760	33.760	0.000
Other	14.020	39.500	25.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.065	16.489
Price to Book	4.019	3.274
Price to Sales	2.881	2.509
Price to Cash Flow	14.787	11.590
Dividend Yield	1.815	2.146
5 Years Earnings Growth	8.341	12.832

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	18.444
Industrials	19.870	13.781
Technology	17.330	24.701
Consumer Cyclical	14.410	12.172
Consumer Defensive	6.700	3.753
Energy	4.980	4.583
Basic Materials	3.830	3.065
Utilities	3.400	2.924
Healthcare	2.740	5.224
Communication Services	2.660	7.286
Real Estate	-0.870	6.172

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	13.43	8.29	-0.84%
db x-trackers Euro Stoxx 50 Short Daily 1C	LU0292106753	13.03	552.05	-0.81%
France (Republic Of) 2.41%	FR0128838416	9.07	-	-
European Union 2.49%	EU000A3L48E6	6.80	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	5.64	115.66	+0.29%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	5.63	97.78	-0.04%
Spain 3.55 31-Oct-2033	ES0000012L78	5.63	104.660	+0.26%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	5.62	89.80	-0.08%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	5.62	108.05	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	5.62	109.90	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	125.63M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	356.51M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	126.31M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	73.84M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	85.53M	0.29	1.49	-

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