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Bankinter Indice Salud R Fi (0P0001L6UK)

Madrid

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115.718 -2.210 -1.87%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156741029

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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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	99.680	99.680	0.000
Bonds	10.080	10.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	19.703
Price to Book	3.956	3.888
Price to Sales	1.394	2.230
Price to Cash Flow	13.063	14.908
Dividend Yield	2.028	1.492
5 Years Earnings Growth	7.993	10.156

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.294

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	19.81	6.69	-1.76%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	19.78	43.025	-2.61%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	19.76	57.41	-1.59%
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	19.75	415.07	-2.49%
E-mini Health Care Select Sector Future Sept 25	-	14.34	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	10.08	103.630	-0.09%
Futuro:stoxx Eur Healt 2025-09-19	-	6.31	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.79	-0.06%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Indice .	115.718	-2.210	-1.87%
OPPORTUNITY LEME .	1.804	0.000	0%
JPMorgan Funds - .	87.130	-2.240	-2.51%
IVPB	142.50	0.00	0.00%
AKSGY	7.150	+0.130	+1.85%
OPL	8.70	-0.05	-0.57%
6TU	2.20	-0.11	-4.76%
LBRDP	24.88	+0.07	+0.28%