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Bankinter Futuro Ibex R Fi (114794037)

Madrid

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178.92 +1.26 +0.71%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114794037

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.91M

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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	45.50	45.50	0.00
Bonds	78.03	78.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.87	11.20
Price to Book	1.49	1.33
Price to Sales	1.25	0.90
Price to Cash Flow	6.50	5.70
Dividend Yield	5.31	4.49
5 Years Earnings Growth	6.95	10.12

Sector Allocation

Name	Net %	Category Average
Financial Services	35.48	23.29
Utilities	18.47	13.69
Industrials	14.98	17.04
Consumer Cyclical	13.07	15.37
Technology	5.41	6.05
Real Estate	4.52	6.67
Communication Services	3.65	5.76
Energy	2.15	3.63
Basic Materials	1.09	7.84
Healthcare	0.78	4.76
Consumer Defensive	0.41	3.61

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	9.65	13.96	+0.94%
France (Republic Of) 2.41%	FR0128838416	8.62	-	-
European Union 2.49%	EU000A3L48E6	5.53	-	-
Iberdrola	ES0144580Y14	5.08	15.195	-0.13%
Santander	ES0113900J37	5.02	6.7830	+0.27%
Inditex	ES0148396007	4.58	48.430	+1.85%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	3.89	113.67	-0.98%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.89	107.90	-0.09%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.89	96.64	-0.39%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	3.89	86.34	-0.91%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.8M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	361.23M	-0.51	2.40	-
Bankinter Mixto Renta Fija FI	127.27M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	75.2M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	85.59M	0.54	1.91	-

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