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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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100.78 -0.64 -0.63%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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114879036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Variable Euro FI (114879036) fund. Our Bankinter Renta Variable Euro 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 %
Shares	97.82	97.82	0.00
Bonds	7.63	7.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	14.66
Price to Book	1.80	2.04
Price to Sales	1.34	1.47
Price to Cash Flow	9.40	9.12
Dividend Yield	3.51	3.38
5 Years Earnings Growth	9.34	9.08

Sector Allocation

Name	Net %	Category Average
Financial Services	23.97	20.14
Industrials	20.37	16.92
Technology	17.61	9.09
Consumer Cyclical	7.90	9.44
Healthcare	7.12	13.78
Utilities	5.18	4.73
Communication Services	4.86	5.55
Consumer Defensive	4.85	10.99
Basic Materials	4.75	6.30
Energy	2.82	4.29
Real Estate	0.57	1.75

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	21.30	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	7.63	109.42	+0.02%
SAP	DE0007164600	5.25	251.650	-0.34%
Siemens AG	DE0007236101	4.71	214.85	+0.59%
ASML Holding	NL0010273215	3.43	677.40	-2.46%
Iberdrola	ES0144580Y14	2.76	16.390	+0.28%
Societe Generale	FR0000130809	2.67	47.40	-0.19%
Siemens Healthineers	DE000SHL1006	2.37	46.84	-0.28%
Orange	FR0000133308	2.34	12.75	+0.87%
Intesa Sanpaolo	IT0000072618	2.25	4.8105	-0.44%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.68M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.28M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.41M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	76.97M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.36M	1.12	2.29	-

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