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Bankinter Pequeñas Compañías Europa R Fi (114764030)

Madrid

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471.26 +0.93 +0.20%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114764030

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.55M

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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	3.24	8.09	4.85
Shares	96.74	96.74	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.82	16.44
Price to Book	2.14	2.12
Price to Sales	1.38	1.38
Price to Cash Flow	11.94	10.15
Dividend Yield	3.61	2.79
5 Years Earnings Growth	8.14	9.53

Sector Allocation

Name	Net %	Category Average
Industrials	34.22	29.08
Financial Services	21.05	17.20
Consumer Cyclical	13.47	10.40
Healthcare	9.54	10.28
Technology	5.87	9.08
Utilities	5.54	2.87
Consumer Defensive	3.88	4.34
Basic Materials	2.94	5.73
Real Estate	2.46	5.83
Communication Services	0.68	5.46
Energy	0.35	3.27

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe Mid Cap Acc	IE00BF20LF40	5.24	8.76	-0.19%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	4.83	65.67	+0.60%
MSCI Europe Small Cap Index Future Sept 25	DE000F2YCQ35	4.83	-	-
Diploma	GB0001826634	3.43	5,305.00	+0.66%
MTU Aero	DE000A0D9PT0	3.34	390.90	+4.57%
Lagercrantz B	SE0014990966	3.14	202.40	-0.39%
Lifco publ AB	SE0015949201	2.94	317.80	-0.38%
Uniphar	IE00BJ5FQX74	2.83	3.94	+1.03%
Hanza AB	SE0005878543	2.60	101.400	-1.17%
Amundi	FR0004125920	2.51	67.40	+0.37%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.18M	8.06	8.92	5.47
Bankinter Cartera Privada Cons B FI	368.93M	1.84	4.04	-
Bankinter Mixto Renta Fija FI	125.39M	2.55	3.83	0.96
Bankinter Bolsa Espana FI	80.79M	25.47	18.79	4.13
Bankinter Cartera Privada DefensivB	85.17M	1.91	3.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Pequena.	471.26	+0.93	+0.20%
Franklin India Sh.	12,430.000	0.000	0.00%
Principal Capital.	9.69	+0.01	+0.10%
Schroder Internat.	412.627	+6.162	+1.52%
NGL0	31.70	-0.10	-0.31%
VAF	18,550.0	0.0	0.00%
Beixin Ruifeng Ca.	1.000	0.000	0.00%
PNRG	140.70	-1.60	-1.12%