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Bankinter índice Japón R Fi (114104039)

Madrid

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1,256.67 +11.57 +0.93%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114104039

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.79M

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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	100.42	100.42	0.00
Bonds	15.90	15.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.73	15.08
Price to Book	1.20	1.36
Price to Sales	0.86	1.04
Price to Cash Flow	7.09	7.63
Dividend Yield	2.30	2.33
5 Years Earnings Growth	10.28	11.47

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.32	10.49
Cash	-80.64	47.43
Derivative	9.90	8.71

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TOPIX Index Future Dec14	-	94.09	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	15.90	102.300	-0.19%
Spain (Kingdom of) 2.85%	ES0L02501101	11.06	-	-
France (Republic Of) 2.91%	FR0128537190	10.53	-	-
France (Republic Of) 2.99%	FR0128227792	7.13	-	-
European Union 2.79%	EU000A3L1585	6.59	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	6.33	216.45	-0.30%
France (Republic Of) 2.94%	FR0128379478	4.75	-	-
France (Republic Of) 2.92%	FR0128379460	3.96	-	-
France (Republic Of) 3.15%	FR0128537166	3.96	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	127.18M	2.93	4.56	6.26
Bankinter Cartera Privada Cons B FI	365.08M	5.71	1.54	-
Bankinter Mixto Renta Fija FI	116.9M	3.42	1.20	0.96
Bankinter Bolsa Espana FI	67.72M	9.16	9.75	2.32
Bankinter Cartera Privada DefensivB	81.85M	4.39	0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Indice .	1,256.67	+11.57	+0.93%