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Bankinter Pequeñas Compañías Europa R Fi (114764030)

Madrid

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471.52 +2.35 +0.50%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114764030

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.37M

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114764030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Pequenas Companias FI (114764030) fund. Our Bankinter Pequenas Companias 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	5.80	6.96	1.16
Shares	94.17	94.17	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.15	15.23
Price to Book	2.00	2.01
Price to Sales	1.24	1.31
Price to Cash Flow	10.93	9.71
Dividend Yield	2.62	2.88
5 Years Earnings Growth	7.45	9.94

Sector Allocation

Name	Net %	Category Average
Industrials	31.44	27.42
Financial Services	18.52	16.03
Consumer Cyclical	12.50	11.25
Healthcare	10.66	10.62
Technology	7.35	9.14
Basic Materials	6.04	6.32
Consumer Defensive	5.41	4.54
Utilities	4.43	2.89
Real Estate	2.69	6.41
Communication Services	0.66	5.55
Energy	0.32	3.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	4.96	65.15	+0.03%
iShares MSCI Europe Mid Cap Acc	IE00BF20LF40	4.72	8.63	+0.23%
Lagercrantz B	SE0014990966	3.59	228.20	+1.42%
Uniphar	IE00BJ5FQX74	3.59	3.65	0.00%
Lifco publ AB	SE0015949201	3.56	405.60	+1.50%
Diploma	GB0001826634	3.18	4,638.00	-0.22%
Indutrade AB	SE0001515552	3.17	265.8	+0.53%
Hanza AB	SE0005878543	2.94	82.500	-1.32%
MTU Aero	DE000A0D9PT0	2.86	355.50	+0.42%
Viscofan	ES0184262212	2.65	62.200	-0.16%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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