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Bankinter Indice Salud R Fi (0P0001L6UK)

Madrid

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116.292 -0.046 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156741029

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P0001L6UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice Salud R FI (0P0001L6UK) fund. Our Bankinter Indice Salud 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 %
Shares	100.070	100.070	0.000
Bonds	8.510	8.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.548	19.700
Price to Book	3.874	3.867
Price to Sales	1.372	2.233
Price to Cash Flow	12.596	15.117
Dividend Yield	2.045	1.463
5 Years Earnings Growth	8.082	10.702

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.492

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	19.87	422.48	+0.02%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	19.87	43.870	+0.08%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	19.56	7.02	+0.14%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	19.54	59.26	+0.12%
E-mini Health Care Select Sector Future June 25	-	15.05	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.51	109.42	0.00%
Futuro:stoxx Eur Healt 2025-06-20	-	6.19	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.68M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.28M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.41M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	76.97M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.36M	1.12	2.29	-

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