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Bankinter Platea Megatendencias R Fi (0P0001I6DZ)

Madrid

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128.107 +0.394 +0.31%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113573002

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.74K

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0P0001I6DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Megatendencias R FI (0P0001I6DZ) fund. Our Bankinter Megatendencias 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	10.120	12.940	2.820
Shares	89.770	93.620	3.850
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.802	16.555
Price to Book	3.199	2.498
Price to Sales	2.406	1.819
Price to Cash Flow	12.299	10.394
Dividend Yield	1.427	2.437
5 Years Earnings Growth	10.545	9.975

Sector Allocation

Name	Net %	Category Average
Technology	34.660	20.959
Healthcare	20.250	12.039
Industrials	19.950	12.284
Utilities	9.070	3.096
Consumer Cyclical	6.840	10.587
Communication Services	3.010	7.500
Financial Services	1.910	16.201
Consumer Defensive	1.620	7.150
Basic Materials	1.390	5.594
Energy	1.080	3.472
Real Estate	0.230	2.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	11.47	37.788	+1.00%
BlueBox Funds Global Technology I Acc	LU1793346666	10.97	-	-
AB SICAV I - International Health Care Portfolio I	LU0251855366	8.45	578.110	+1.28%
Allianz Cyber Security RT USD Acc	LU2286301283	6.70	-	-
Wellington Asia Technology USD S Ac	LU1751457539	6.45	-	-
KBI Water D EUR	IE00B4QKTF93	5.83	-	-
iShares MSCI EM Consumer Growth	IE00BKM4H197	5.39	32.355	-0.89%
RobecoSAM Smart Energy Equities I USD	LU2145463027	5.39	74.130	+0.27%
Polar Capital Biotechnology Fund I Income	IE00B3WVRB16	5.24	39.510	+0.64%
iShares Healthcare Innovation Acc	IE00BYZK4776	3.82	6.665	+1.03%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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