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Bankinter índice América R Fi (114763032)

Madrid

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2,379.10 -5.44 -0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114763032

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.59M

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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	99.61	99.61	0.00
Bonds	32.82	32.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.31	21.62
Price to Book	4.46	4.12
Price to Sales	3.01	2.87
Price to Cash Flow	15.19	14.28
Dividend Yield	1.41	1.52
5 Years Earnings Growth	9.44	10.13

Sector Allocation

Name	Net %	Category Average
Technology	34.32	30.41
Financial Services	13.62	14.97
Consumer Cyclical	10.56	10.55
Communication Services	9.82	9.14
Healthcare	9.34	11.46
Industrials	7.78	9.03
Consumer Defensive	5.47	5.37
Energy	2.98	3.29
Utilities	2.38	2.57
Real Estate	2.05	2.21
Basic Materials	1.68	2.62

Region Allocation

North America
Latin America
Europe Developed
Asia

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	-	47.19	-	-
Source S&P 500 Hedged	IE00BRKWGL70	14.25	48.90	-0.35%
Invesco PureBeta MSCI USA	US46138E4614	14.00	64.09	+0.75%
SPDR® S&P 500® ETF	-	13.91	-	-
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	10.31	15.64	+0.51%
Spain 3.55 31-Oct-2033	ES0000012L78	5.47	104.290	+0.12%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	5.47	108.99	+0.18%
Spain 0.8 30-Jul-2029	ES0000012K53	5.47	94.140	-0.06%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	5.47	86.00	-0.86%
Spain 2.55 31-Oct-2032	ES0000012K61	5.47	97.990	-0.27%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.93M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.46M	1.70	3.37	-
Bankinter Mixto Renta Fija FI	129.63M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.02M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.68M	1.76	2.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Indice .	2,379.10	-5.44	-0.23%