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Bankinter Finanzas Globales R Fi (114805031)

Madrid

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821.76 +1.00 +0.12%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114805031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.49M

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114805031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Sector Finanzas FI (114805031) fund. Our Bankinter Sector Finanzas 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	3.02	3.02	0.00
Shares	96.98	96.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.90	11.99
Price to Book	1.51	1.57
Price to Sales	2.09	1.93
Price to Cash Flow	22.01	12.21
Dividend Yield	2.71	2.99
5 Years Earnings Growth	10.08	9.79

Sector Allocation

Name	Net %	Category Average
Financial Services	96.74	93.93
Technology	3.25	5.49

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	6.44	234.72	-0.63%
Berkshire Hathaway B	US0846707026	6.33	529.52	+1.03%
Visa A	US92826C8394	5.26	335.18	+0.53%
Bank of America	US0605051046	3.64	36.67	+2.00%
BlackRock	US09290D1019	3.58	889.95	+1.27%
Morgan Stanley	US6174464486	3.41	109.11	+0.92%
Goldman Sachs	US38141G1040	3.32	503.98	+1.93%
S&P Global	US78409V1044	3.03	471.59	+1.39%
Wells Fargo&Co	US9497461015	2.89	63.10	+0.94%
BNP Paribas	FR0000131104	2.86	68.50	+4.40%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	119.39M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	353.29M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	124.78M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	69.19M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.31M	0.29	1.49	-

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