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Bankinter índice Japón R Fi (114104039)

Madrid

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1,442.83 +13.84 +0.97%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114104039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.95M

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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	99.52	99.52	0.00
Bonds	74.60	74.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.96	14.21
Price to Book	1.31	1.27
Price to Sales	0.94	0.96
Price to Cash Flow	7.82	7.05
Dividend Yield	2.70	2.59
5 Years Earnings Growth	8.86	11.13

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.60	14.71
Cash	-88.70	59.13
Derivative	14.58	9.09

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on TOPIX Index Future	-	91.12	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	12.44	102.410	+0.12%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	12.43	113.17	-0.10%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	12.43	83.54	-0.25%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	12.43	108.81	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	12.43	103.510	+0.12%
Spain 2.55 31-Oct-2032	ES0000012K61	12.43	97.700	-0.12%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	8.41	247.87	-1.32%
Spain 0.8 30-Jul-2029	ES0000012K53	0.00	94.190	+0.10%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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