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Bankinter Indice Salud R Fi (0P0001L6UK)

Madrid

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119.641 +0.822 +0.69%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156741029

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

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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	99.490	99.490	0.000
Bonds	10.220	10.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	20.118
Price to Book	4.149	3.962
Price to Sales	1.438	2.393
Price to Cash Flow	14.863	16.026
Dividend Yield	1.832	1.392
5 Years Earnings Growth	9.848	11.874

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.831

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 %
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	19.59	6.95	-0.14%
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	19.51	432.91	-0.20%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	19.38	44.855	-0.26%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	19.35	58.84	-0.12%
E-mini Health Care Select Sector Future June 25	-	15.20	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	10.22	115.66	+0.29%
Futuro:stoxx Eur Healt 2025-06-20	-	6.47	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	89.150	-0.12%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	125.79M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	357.56M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	126.57M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	74.1M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	85.62M	0.29	1.49	-

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