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Bankinter Eficiencia Energética Y Medioambiente R Fi (114806039)

Madrid

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2,523.11 -2.54 -0.10%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114806039

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.09M

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114806039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Sector Energia FI (114806039) fund. Our Bankinter Sector Energia 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	2.19	2.62	0.43
Shares	97.81	97.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.62	20.43
Price to Book	4.52	3.07
Price to Sales	3.45	2.09
Price to Cash Flow	16.52	13.05
Dividend Yield	1.38	1.76
5 Years Earnings Growth	8.92	10.01

Sector Allocation

Name	Net %	Category Average
Technology	39.55	24.93
Industrials	33.73	38.69
Utilities	17.27	7.67
Healthcare	4.71	5.49
Communication Services	2.80	3.91
Consumer Cyclical	1.94	6.54

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.30	182.02	+0.24%
Microsoft	US5949181045	6.21	522.56	+0.38%
Constellation Software	CA21037X1006	4.43	4,256.68	-5.57%
Lifco publ AB	SE0015949201	3.80	342.40	+0.23%
Republic Services	US7607591002	3.55	232.51	-0.10%
Waste Management	US94106L1098	3.46	226.15	-1.63%
Topbuild Corp	US89055F1030	3.29	436.89	-1.45%
Thermo Fisher Scientific	US8835561023	3.10	485.04	+0.05%
Iberdrola	ES0144580Y14	2.82	16.225	+2.14%
NextEra Energy	US65339F1012	2.78	72.24	-0.08%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.47M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.86M	1.70	3.37	-
Bankinter Mixto Renta Fija FI	129.72M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.09M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.57M	1.76	2.56	-

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