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Bankinter Sostenibilidad R Fi (115157036)

Madrid

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205.46 -0.23 -0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115157036

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.21M

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115157036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Sostenibilidad FI (115157036) fund. Our Bankinter Sostenibilidad 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	5.92	15.32	9.40
Shares	94.08	94.11	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.04	18.74
Price to Book	4.44	3.07
Price to Sales	3.50	2.28
Price to Cash Flow	16.60	12.19
Dividend Yield	1.81	2.04
5 Years Earnings Growth	8.37	9.71

Sector Allocation

Name	Net %	Category Average
Technology	30.12	24.54
Financial Services	16.90	16.88
Industrials	11.95	12.13
Healthcare	11.71	12.06
Consumer Cyclical	11.08	10.31
Communication Services	7.99	8.15
Real Estate	4.17	2.76
Consumer Defensive	4.12	7.28
Utilities	1.98	2.53

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.95	507.23	+0.59%
NVIDIA	US67066G1040	6.40	177.99	+1.72%
Alphabet C	US02079K1079	5.03	206.72	+3.04%
Future on TOPIX Index Future	-	4.24	-	-
Amazon.com	US0231351067	2.23	228.84	+3.10%
Visa A	US92826C8394	2.21	350.04	+1.85%
Aviva	GB00BPQY8M80	1.70	672.60	-0.15%
JPMorgan	US46625H1005	1.60	296.24	+1.64%
Mastercard	US57636Q1040	1.60	598.96	+1.19%
Home Depot	US4370761029	1.52	412.79	+3.79%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.2M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.85M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.83M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.89M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.39M	1.76	2.55	-

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