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Bankinter índice Europeo 2025 Garantizado Fi (0P0000X06Z)

Madrid

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92.554 +0.003 +0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130356001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.75M

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0P0000X06Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Índice Europeo 2025 Garantizado FI (0P0000X06Z) fund. Our Bankinter Índice Europeo 2025 Garantizado 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 %
Cash	4.690	4.870	0.180
Bonds	95.310	95.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	13.722
Price to Book	1.947	1.627
Price to Sales	1.543	1.323
Price to Cash Flow	10.016	7.139
Dividend Yield	3.646	3.656
5 Years Earnings Growth	9.558	9.775

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.315	71.354
Cash	4.685	34.683

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	95.31	103.610	+0.05%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.00	98.28	+0.10%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.13	+0.09%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.98M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.83M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.39M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.19M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.75M	1.41	3.01	-

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