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Bankinter Multiselección Dinámica Fi (114762034)

Madrid

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

1,058.12 +5.45 +0.52%

20/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114762034

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.6M

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114762034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Multiseleccion Dinamica FI (114762034) fund. Our Bankinter Multiseleccion Dinamica 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	18.62	25.87	7.25
Shares	60.67	60.73	0.06
Bonds	12.71	17.37	4.66
Convertible	0.25	0.25	0.00
Other	7.75	7.82	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	17.34
Price to Book	1.89	2.59
Price to Sales	1.35	1.90
Price to Cash Flow	8.35	10.63
Dividend Yield	2.60	2.41
5 Years Earnings Growth	9.01	10.24

Sector Allocation

Name	Net %	Category Average
Financial Services	17.62	16.77
Industrials	14.26	12.48
Healthcare	13.11	11.38
Technology	12.45	21.32
Consumer Cyclical	9.81	10.40
Communication Services	8.83	7.25
Consumer Defensive	8.61	7.01
Basic Materials	5.10	4.89
Energy	4.67	3.66
Utilities	3.62	3.41
Real Estate	1.93	3.54

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	6.69	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.69	134.13	-0.10%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.39	2,496.780	+0.84%
Bankinter Dividendo Europa C FI	ES0114802012	6.12	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	5.66	-	-
MFS Meridian Funds - European Research Fund I1 EUR	LU0219424131	5.63	372.100	-0.05%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	5.00	372.850	+0.74%
Vontobel US Equity G EUR	LU1787046561	4.24	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.10	467.09	+0.92%
Robeco QI Emerging Conservative Equities I €	LU0582530498	3.90	248.010	-0.28%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.33M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	370.67M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	130.07M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.6M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.67M	1.76	2.55	-

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