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Bankinter índice Global R Fi (0P0001CZFS)

Madrid

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188.733 -0.463 -0.24%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113572004

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.79M

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0P0001CZFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Ãndice Global R FI (0P0001CZFS) fund. Our Bankinter Ãndice Global R 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	0.130	18.930	18.800
Shares	100.160	100.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.785	18.758
Price to Book	3.352	3.074
Price to Sales	2.584	2.290
Price to Cash Flow	13.403	12.204
Dividend Yield	1.742	2.034
5 Years Earnings Growth	9.479	9.715

Sector Allocation

Name	Net %	Category Average
Technology	29.950	24.567
Financial Services	14.790	16.878
Industrials	10.080	12.149
Consumer Cyclical	9.930	10.303
Communication Services	9.660	8.153
Healthcare	9.360	12.037
Consumer Defensive	5.030	7.262
Energy	3.320	3.329
Basic Materials	2.990	3.923
Utilities	2.780	2.533
Real Estate	2.120	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	19.09	356.95	-0.71%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	19.01	131.40	-0.67%
iShares Core MSCI World UCITS	IE00B4L5Y983	18.98	122.36	-0.48%
db x-trackers MSCI World UCITS 1C	LU0274208692	16.98	112.25	-0.71%
HSBC MSCI World UCITS	IE00B4X9L533	16.04	3,098.75	-0.45%
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	10.03	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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