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Bankinter índice Europeo R Fi (114754031)

Madrid

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1,130.06 -8.81 -0.77%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114754031

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.87M

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114754031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice Europeo 50 FI (114754031) fund. Our Bankinter Indice Europeo 50 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	0.25	17.05	16.80
Shares	99.73	99.73	0.00
Bonds	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.61	15.49
Price to Book	1.90	2.08
Price to Sales	1.40	1.50
Price to Cash Flow	9.20	9.44
Dividend Yield	3.42	3.31
5 Years Earnings Growth	8.48	9.08

Sector Allocation

Name	Net %	Category Average
Financial Services	23.59	20.28
Industrials	21.19	19.99
Technology	13.79	14.69
Consumer Cyclical	9.55	10.64
Healthcare	6.38	7.76
Consumer Defensive	6.25	7.23
Utilities	5.40	5.80
Communication Services	5.25	5.51
Basic Materials	4.32	5.69
Energy	3.26	4.15
Real Estate	1.01	2.17

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU A-acc	LU0950668870	18.86	35.35	-0.98%
db x-trackers MSCI EMU UCITS DR	LU0846194776	18.70	57.95	-0.99%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	18.66	203.95	-0.92%
SPDR MSCI EMU UCITS	IE00B910VR50	18.47	87.39	-0.87%
Euro Stoxx 50 Future Sept 25	DE000C68D616	16.60	-	-
Lyxor UCITS MSCI EMU	LU1646360971	8.57	71.61	-0.94%
Spain 3.9 30-Jul-2039	ES0000012L60	0.02	102.290	+0.11%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.64M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.57M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.76M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.5M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.34M	1.76	2.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Indice .	1,130.06	-8.81	-0.77%