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Bankinter Kilimanjaro Fi (0P0000196C)

Madrid

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Bankinter Kilimanjaro FI historical data, for real-time data please try another search

102.496 -0.020 -0.02%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113550034

Asset Class: Other

Morningstar Rating:
Total Assets: 1.87M

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0P0000196C Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Kilimanjaro FI (0P0000196C) fund. Our Bankinter Kilimanjaro 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	60.950	91.250	30.300
Shares	19.610	59.120	39.510
Bonds	19.440	30.410	10.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.594	15.862
Price to Book	1.766	2.289
Price to Sales	1.098	1.963
Price to Cash Flow	6.747	8.618
Dividend Yield	2.635	2.825
5 Years Earnings Growth	10.588	10.865

Sector Allocation

Name	Net %	Category Average
Healthcare	38.130	10.510
Energy	21.370	2.593
Basic Materials	20.120	3.652
Financial Services	12.520	19.194
Industrials	6.250	14.775
Utilities	5.860	4.699
Technology	5.830	21.656
Communication Services	-0.860	7.391
Real Estate	-1.960	5.532
Consumer Cyclical	-2.090	10.976
Consumer Defensive	-5.170	3.081

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012B62	16.69	-	-
Total S.A. 3.88%	XS1413581205	8.37	-	-
SPDR S&P U.S. Health Care Select Sector	IE00BWBXM617	7.62	35.51	+0.25%
Bank of America Corporation 1.38%	XS1107731702	5.34	-	-
VStoxx Mini July19	-	4.18	-	-
Stoxx 600 Telecom Sept19	-	2.44	-	-
Glencore	JE00B4T3BW64	2.43	283.40	+1.98%
Bank of America Corporation	-	2.36	-	-
Orron Energy AB	SE0000825820	2.32	4.45	+1.14%
Samsung Electronics Co Ltd GDR	-	2.27	-	-

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0113500021		119.64M	-0.51	2.18	-
	Bankinter Renta Dinamica		17.63M	1.05	0.53	-1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Kiliman.	102.496	-0.020	-0.02%
	M&G Emerging Mark.	13.96	0.00	0.00%