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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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102.08 -0.85 -0.82%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.36M

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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 %
Cash	2.73	17.71	14.98
Shares	93.40	93.40	0.00
Bonds	3.87	3.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	14.89
Price to Book	1.79	2.06
Price to Sales	1.36	1.48
Price to Cash Flow	9.34	9.31
Dividend Yield	3.37	3.35
5 Years Earnings Growth	9.87	8.97

Sector Allocation

Name	Net %	Category Average
Financial Services	23.26	20.33
Industrials	21.53	17.12
Technology	18.70	9.20
Healthcare	6.77	13.56
Consumer Cyclical	6.66	9.30
Communication Services	6.04	5.59
Basic Materials	4.75	6.21
Consumer Defensive	4.49	10.90
Utilities	4.45	4.73
Energy	2.73	4.23
Real Estate	0.62	1.70

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	14.98	-	-
SAP	DE0007164600	5.17	265.800	+2.25%
Siemens AG	DE0007236101	4.91	226.00	+4.08%
Spain 3.55 31-Oct-2033	ES0000012L78	3.87	103.560	-0.19%
ASML Holding	NL0010273215	3.61	650.20	+3.90%
Infineon	DE0006231004	3.08	38.150	+1.98%
Societe Generale	FR0000130809	2.75	49.64	+1.18%
Orange	FR0000133308	2.33	13.18	+0.08%
Airbus Group	NL0000235190	2.29	185.28	+2.36%
Intesa Sanpaolo	IT0000072618	2.27	4.9255	+0.83%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.98M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	455.48M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.39M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.19M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	235.84M	1.41	3.01	-

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