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Bankinter Indice Salud R Fi (0P0001L6UK)

Madrid

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127.802 -2.402 -1.85%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156741029

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44M

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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	99.810	99.810	0.000
Bonds	10.030	10.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.852	20.426
Price to Book	4.189	4.059
Price to Sales	1.446	2.453
Price to Cash Flow	15.059	16.378
Dividend Yield	1.757	1.366
5 Years Earnings Growth	10.007	12.085

Sector Allocation

Name	Net %	Category Average
Healthcare	99.980	94.851
Basic Materials	0.020	1.299

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI Wd Health Care	IE00BM67HK77	19.78	47.210	-1.55%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	19.59	60.37	-1.36%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	19.52	7.01	-1.83%
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	19.42	455.54	-1.50%
E-mini Health Care Select Sector Future Mar 25	-	14.56	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	10.03	88.100	+0.78%
Futuro:stoxx Eur Healt 2025-03-21	-	6.95	-	-
Spain 4 31-Oct-2054	ES0000012M93	0.00	99.690	+1.37%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.38M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	359.66M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	130.79M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	73.6M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	83M	0.90	1.57	-

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