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Bankinter Fondo Inteligente Fi (0P00017SWJ)

Madrid

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12.829 -0.013 -0.10%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133565012

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21M

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0P00017SWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Evo Fondo Inteligente Ibex 35 FI (0P00017SWJ) fund. Our Evo Fondo Inteligente Ibex 35 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	96.450	96.450	0.000
Bonds	22.780	22.780	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.893	18.390
Price to Book	2.275	3.026
Price to Sales	1.880	2.250
Price to Cash Flow	10.132	12.011
Dividend Yield	2.413	2.062
5 Years Earnings Growth	10.116	9.721

Sector Allocation

Name	Net %	Category Average
Technology	23.310	23.940
Financial Services	18.780	17.019
Consumer Cyclical	11.810	10.485
Healthcare	10.020	12.361
Industrials	9.950	12.056
Communication Services	8.280	8.061
Consumer Defensive	6.450	7.449
Energy	3.890	3.355
Basic Materials	3.170	3.953
Utilities	2.680	2.526
Real Estate	1.640	2.795

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	22.78	95.760	+1.32%
E-mini S&P 500 Future June 25	-	22.76	-	-
SPDR MSCI EM Asia UCITS	IE00B466KX20	15.67	79.25	+0.46%
Lyxor MSCI EM Asia	LU1781541849	15.44	11.83	+0.27%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	15.06	15.54	+0.50%
Amundi MSCI Europe II UCITS Acc	FR0010261198	13.82	202.81	-0.05%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	13.81	261.69	-0.02%
Spain 2.5 31-May-2027	ES0000012M77	0.00	100.970	0.00%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	0.00	151.78	+0.52%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Seleccion Conservadora FI	124.86M	1.58	3.55	0.48
Gesconsult Renta Variable A FI	11.12M	18.78	12.00	5.66
Gesconsult Leon Valores Mixto Fle B	2.66M	5.83	6.62	1.40
Gesconsult Leon Valores Mixto Fle A	5.85M	5.59	6.13	0.94
Gesconsult Talento FI	8.43M	5.61	7.82	1.95

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