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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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94.35 +0.89 +0.95%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.31M

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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	0.62	13.15	12.53
Shares	99.39	99.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.17	14.35
Price to Book	1.64	2.09
Price to Sales	0.99	1.43
Price to Cash Flow	7.68	9.46
Dividend Yield	4.00	3.34
5 Years Earnings Growth	10.31	10.04

Sector Allocation

Name	Net %	Category Average
Technology	21.07	9.36
Financial Services	16.63	17.81
Industrials	14.90	16.43
Basic Materials	11.21	6.61
Consumer Cyclical	7.42	9.90
Communication Services	5.89	5.18
Energy	5.75	4.60
Healthcare	5.60	15.20
Consumer Defensive	5.18	11.20
Utilities	4.01	4.60
Real Estate	2.33	1.91

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	12.53	-	-
ASML Holding	NL0010273215	7.73	630.30	+0.48%
SAP	DE0007164600	5.18	220.400	-0.54%
TotalEnergies SE	FR0000120271	3.23	55.72	-2.52%
Deutsche Post	DE0005552004	2.94	34.840	-2.08%
Siemens AG	DE0007236101	2.80	177.94	-4.25%
Louis Vuitton	FR0000121014	2.61	572.40	-4.52%
Prosus	NL0013654783	2.60	37.60	-1.90%
Sanofi	FR0000120578	2.50	94.73	-1.02%
Segro	GB00B5ZN1N88	2.32	776.80	-0.28%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.36M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.22M	4.50	1.02	-
Bankinter Mixto Renta Fija FI	119.88M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	80.02M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.62M	3.46	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta V.	94.35	+0.89	+0.95%