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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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100.97 +0.64 +0.64%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.81M

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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

Name	Net %	Long %	Short %
Cash	1.07	9.56	8.49
Shares	98.92	98.92	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.55	14.36
Price to Book	1.45	2.01
Price to Sales	1.05	1.32
Price to Cash Flow	7.96	8.69
Dividend Yield	3.68	3.24
5 Years Earnings Growth	9.00	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	19.86	17.23
Technology	18.45	9.53
Basic Materials	14.82	6.88
Industrials	11.69	15.81
Consumer Cyclical	9.30	10.59
Energy	6.43	5.14
Consumer Defensive	5.58	11.59
Communication Services	5.05	4.95
Real Estate	3.03	1.76
Utilities	3.01	4.48
Healthcare	2.76	14.88

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.65	864.50	+1.96%
Euro Stoxx 50 Future June 24	DE000C6XKDS0	8.49	-	-
SAP	DE0007164600	4.69	176.060	-0.97%
TotalEnergies SE	FR0000120271	3.79	68.68	+0.48%
ArcelorMittal	LU1598757687	3.17	23.88	+0.84%
Deutsche Post	DE0005552004	2.76	39.580	+1.57%
STMicroelectronics	NL0000226223	2.64	37.66	+0.16%
Allianz	DE0008404005	2.60	265.50	+0.84%
Segro	GB00B5ZN1N88	2.56	880.20	-0.97%
Anglo American	GB00B1XZS820	2.39	2,773.5	+1.37%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	139.65M	3.58	5.43	6.42
Bankinter Cartera Privada Cons B FI	455.48M	0.84	0.12	-
Bankinter Mixto Renta Fija FI	113.71M	0.49	0.42	0.85
Bankinter Bolsa Espana FI	81.48M	3.14	5.21	1.90
Bankinter Cartera Privada DefensivB	235.84M	0.38	-0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta V.	100.97	+0.64	+0.64%