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Bankinter Eficiencia Energética Y Medioambiente R Fi (114806039)

Madrid

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2,372.25 +77.45 +3.37%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114806039

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.67M

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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	3.08	3.74	0.66
Shares	96.93	96.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.48	19.03
Price to Book	3.90	2.84
Price to Sales	3.02	1.98
Price to Cash Flow	11.51	11.81
Dividend Yield	1.59	1.84
5 Years Earnings Growth	9.27	10.79

Sector Allocation

Name	Net %	Category Average
Technology	35.75	23.94
Industrials	31.12	37.86
Utilities	21.62	7.95
Healthcare	5.83	6.26
Communication Services	3.51	3.96
Consumer Cyclical	2.16	7.02

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.40	449.14	-0.03%
Constellation Software	CA21037X1006	4.44	4,936.46	-3.77%
Thermo Fisher Scientific	US8835561023	3.82	428.95	-0.84%
Iberdrola	ES0144580Y14	3.80	15.195	-0.13%
American Water Works	US0304201033	3.75	133.84	-3.46%
NVIDIA	US67066G1040	3.73	129.93	+5.63%
Waste Management	US94106L1098	3.71	222.38	-1.41%
Republic Services	US7607591002	3.70	237.99	-1.44%
Lifco publ AB	SE0015949201	3.55	401.80	+0.40%
Alphabet A	US02079K3059	3.41	159.53	+0.68%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.8M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	361.23M	-0.51	2.40	-
Bankinter Mixto Renta Fija FI	127.27M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	75.2M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	85.59M	0.54	1.91	-

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