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Bankinter índice Japón R Fi (114104039)

Madrid

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1,283.26 -12.15 -0.94%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114104039

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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114104039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice Japon FI (114104039) fund. Our Bankinter Indice Japon 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	99.89	99.89	0.00
Bonds	52.97	52.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	13.98
Price to Book	1.18	1.29
Price to Sales	0.85	0.99
Price to Cash Flow	6.96	7.15
Dividend Yield	2.58	2.43
5 Years Earnings Growth	10.14	11.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.90	17.67
Cash	-77.91	55.90
Derivative	12.12	8.55

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on TOPIX Index Future	-	92.20	-	-
France (Republic Of) 2.41%	FR0128838416	12.93	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.84	109.41	0.00%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	8.83	108.61	-0.27%
Spain 3.55 31-Oct-2033	ES0000012L78	8.83	104.230	+0.07%
Spain 0.8 30-Jul-2029	ES0000012K53	8.83	93.890	+0.20%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	8.83	115.64	+0.12%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	8.82	88.69	+0.25%
European Union 2.49%	EU000A3L48E6	8.08	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	7.69	226.36	+1.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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