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Bankinter Futuro Ibex R Fi (114794037)

Madrid

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181.22 +0.10 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114794037

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.34M

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114794037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Futuro Ibex FI (114794037) fund. Our Bankinter Futuro Ibex 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	99.87	99.87	0.00
Bonds	0.29	0.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.73	11.46
Price to Book	1.60	1.35
Price to Sales	1.28	0.91
Price to Cash Flow	6.49	5.86
Dividend Yield	5.09	4.50
5 Years Earnings Growth	6.05	9.83

Sector Allocation

Name	Net %	Category Average
Financial Services	35.93	22.93
Utilities	18.58	13.84
Industrials	15.31	17.20
Consumer Cyclical	12.54	15.24
Technology	5.44	5.92
Real Estate	4.38	6.78
Communication Services	3.68	5.74
Energy	1.92	3.55
Basic Materials	1.00	8.05
Healthcare	0.80	4.81
Consumer Defensive	0.41	3.60

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IBEX 35 Index Future June 25	-	16.90	-	-
Santander	ES0113900J37	10.76	7.0370	+2.19%
Iberdrola	ES0144580Y14	10.46	16.325	-0.40%
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	9.91	14.19	+1.14%
Inditex	ES0148396007	9.00	44.070	+1.94%
BBVA	ES0113211835	7.67	13.010	+1.96%
Caixabank	ES0140609019	4.34	7.35	+1.10%
Amadeus	ES0109067019	3.34	70.180	+2.12%
Ferrovial	NL0015001FS8	3.30	45.330	+0.94%
Aena SME SA	ES0105046009	2.87	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.12M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.79M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.14M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	75.95M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.05M	1.12	2.29	-

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