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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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91.88 +3.47 +3.92%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.19M

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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	4.35	19.16	14.81
Shares	95.65	95.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.95	14.55
Price to Book	1.77	2.06
Price to Sales	1.41	1.46
Price to Cash Flow	9.17	9.59
Dividend Yield	3.76	3.37
5 Years Earnings Growth	9.73	9.84

Sector Allocation

Name	Net %	Category Average
Financial Services	26.53	19.51
Industrials	17.70	16.65
Technology	14.97	9.17
Consumer Cyclical	11.14	9.94
Consumer Defensive	6.94	10.74
Basic Materials	5.91	6.38
Healthcare	5.41	14.38
Communication Services	4.40	5.49
Utilities	3.11	4.34
Energy	2.80	4.41
Real Estate	1.08	1.77

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	14.81	-	-
SAP	DE0007164600	5.34	224.800	-2.26%
Siemens AG	DE0007236101	4.63	180.68	-3.35%
Louis Vuitton	FR0000121014	3.68	524.40	+0.04%
UniCredit	IT0005239360	2.65	46.320	-1.77%
ASML Holding	NL0010273215	2.65	577.30	-0.05%
Allianz	DE0008404005	2.54	328.00	-0.30%
Air Liquide	FR0000120073	2.25	168.34	+0.80%
Intesa Sanpaolo	IT0000072618	2.15	4.1250	-0.18%
Thales	FR0000121329	2.14	245.10	-0.20%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	118.67M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	352.56M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	124.84M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	69.06M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.01M	0.29	1.49	-

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