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Bankinter Media Europa 2024 Garantizado Fi (0P00000CEM)

Madrid

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116.651 +0.010 +0.01%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114792031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.88M

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0P00000CEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Media Europa 2024 Garantizado FI (0P00000CEM) fund. Our Bankinter Media Europa 2024 Garantizado 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	5.010	5.030	0.020
Bonds	94.990	94.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.861	13.753
Price to Book	1.927	1.630
Price to Sales	1.243	1.324
Price to Cash Flow	8.446	7.162
Dividend Yield	3.289	3.651
5 Years Earnings Growth	-	9.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.991	70.774
Cash	5.009	34.896

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 3.9 30-Jul-2039	ES0000012L60	79.89	103.660	0.00%
	Spain 3.15 30-Arp-2033	ES0000012L52	15.10	101.770	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.93M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.46M	1.70	3.37	-
Bankinter Mixto Renta Fija FI	129.63M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.02M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.68M	1.76	2.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Media E.	116.651	+0.010	+0.01%