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Bankinter índice Europeo R Fi (114754031)

Madrid

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1,104.77 +5.66 +0.52%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114754031

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.24M

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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	0.15	23.21	23.06
Shares	99.83	99.83	0.00
Bonds	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.11	14.86
Price to Book	1.76	2.02
Price to Sales	1.38	1.46
Price to Cash Flow	8.74	9.17
Dividend Yield	3.77	3.46
5 Years Earnings Growth	9.78	9.69

Sector Allocation

Name	Net %	Category Average
Financial Services	22.26	19.56
Industrials	19.21	18.61
Technology	14.25	14.66
Consumer Cyclical	11.66	11.81
Healthcare	6.99	8.16
Consumer Defensive	6.29	7.42
Communication Services	5.31	5.62
Utilities	4.86	5.65
Basic Materials	4.53	5.97
Energy	3.72	4.43
Real Estate	0.93	2.04

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 %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	23.01	-	-
UBS MSCI EMU A-acc	LU0950668870	17.83	34.45	-0.16%
db x-trackers MSCI EMU UCITS DR	LU0846194776	17.82	57.90	-0.17%
SPDR MSCI EMU UCITS	IE00B910VR50	16.96	85.10	-0.32%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	16.62	199.08	-0.56%
Lyxor UCITS MSCI EMU	LU1646360971	7.64	69.85	-0.23%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	0.02	113.67	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.8M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	361.23M	-0.51	2.40	-
Bankinter Mixto Renta Fija FI	127.27M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	75.2M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	85.59M	0.54	1.91	-

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