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Bankinter índice América R Fi (114763032)

Madrid

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2,049.66 -102.53 -4.76%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114763032

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.68M

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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	100.29	100.29	0.00
Bonds	53.18	53.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.24	20.99
Price to Book	4.35	4.05
Price to Sales	2.89	2.80
Price to Cash Flow	14.96	14.61
Dividend Yield	1.43	1.54
5 Years Earnings Growth	11.00	10.94

Sector Allocation

Name	Net %	Category Average
Technology	32.03	29.27
Financial Services	14.05	14.82
Healthcare	10.78	12.46
Consumer Cyclical	10.68	10.74
Communication Services	9.45	8.92
Industrials	7.33	8.70
Consumer Defensive	5.86	5.65
Energy	3.30	3.51
Utilities	2.57	2.59
Real Estate	2.19	2.26
Basic Materials	1.75	2.72

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	100.29	-	-
France (Republic Of) 2.66%	FR0128537208	9.51	-	-
France (Republic Of) 2.41%	FR0128838416	9.28	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	8.86	88.100	+0.80%
Spain 4 31-Oct-2054	ES0000012M93	8.86	98.900	+0.40%
Spain 3.9 30-Jul-2039	ES0000012L60	8.86	100.796	-0.83%
Spain 2.55 31-Oct-2032	ES0000012K61	8.86	97.600	+0.37%
Spain 3.25 30-Apr-2034	ES0000012M85	8.86	100.850	+0.23%
Spain 3.45 31-Oct-2034	ES0000012N35	8.86	101.950	+0.21%
France (Republic Of) 2.66%	FR0128227826	5.06	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	127.75M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	359.62M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	129.69M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	72.52M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	82.96M	0.90	1.57	-

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