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Bankinter índice América R Fi (114763032)

Madrid

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2,449.59 -66.62 -2.65%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114763032

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.46M

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114763032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice America FI (114763032) fund. Our Bankinter Indice America 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	99.38	99.38	0.00
Bonds	35.57	35.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.84	21.93
Price to Book	4.44	4.16
Price to Sales	3.11	2.93
Price to Cash Flow	14.84	14.20
Dividend Yield	1.37	1.49
5 Years Earnings Growth	10.23	10.47

Sector Allocation

Name	Net %	Category Average
Technology	34.68	30.87
Financial Services	13.53	14.79
Consumer Cyclical	10.72	10.56
Communication Services	10.04	9.35
Healthcare	9.08	11.15
Industrials	7.68	8.96
Consumer Defensive	5.18	5.15
Energy	3.03	3.30
Utilities	2.35	2.57
Real Estate	2.01	2.21
Basic Materials	1.69	2.74

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	48.95	-	-
Source S&P 500 Hedged	IE00BRKWGL70	13.60	51.07	-1.31%
Invesco PureBeta MSCI USA	US46138E4614	13.53	66.70	+1.52%
SPDR S&P 500	US78462F1030	13.46	663.04	+1.53%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	9.85	16.28	+0.31%
Spain 3.55 31-Oct-2033	ES0000012L78	5.93	103.810	-0.10%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	5.93	87.45	+0.80%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	5.93	97.68	+0.16%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	5.93	114.98	+0.25%
Spain 3.9 30-Jul-2039	ES0000012L60	5.93	103.000	-0.11%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.62M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	371.06M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.99M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	82.02M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	85.63M	2.21	3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Indice .	2,449.59	-66.62	-2.65%
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