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Bankinter índice América R Fi (114763032)

Madrid

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2,297.72 -6.88 -0.30%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.5M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114763032

Asset Class: Equity

General
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114763032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice America FI (114763032) fund. Our Bankinter Indice America 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	100.12	100.12	0.00
Bonds	72.49	72.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	20.41
Price to Book	4.34	3.90
Price to Sales	2.88	2.64
Price to Cash Flow	15.58	14.25
Dividend Yield	1.42	1.57
5 Years Earnings Growth	11.85	12.11

Sector Allocation

Name	Net %	Category Average
Technology	32.91	28.44
Financial Services	12.50	16.67
Healthcare	11.63	12.91
Consumer Cyclical	10.30	10.06
Communication Services	8.87	8.14
Industrials	7.58	8.58
Consumer Defensive	5.88	5.66
Energy	3.32	3.45
Utilities	2.68	2.38
Real Estate	2.34	2.40
Basic Materials	2.00	2.82

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	100.12	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	24.87	101.350	-0.24%
Spain 3.9 30-Jul-2039	ES0000012L60	20.34	105.427	-0.45%
Spain 0 31-May-2025	ES0000012K38	16.02	98.494	+0.01%
Spain 0 31-Jan-2027	ES0000012J15	5.79	94.960	+0.08%
Spain 4 31-Oct-2054	ES0000012M93	5.47	104.800	+0.21%
Italy (Republic Of) 3.38%	IT0005596538	3.20	-	-
Germany (Federal Republic Of) 3%	DE000BU0E121	3.08	-	-
Italy 0 13-Dec-2024	IT0005575482	3.08	99.788	+0.01%
Germany (Federal Republic Of) 3.33%	DE000BU0E105	2.95	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.72M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.38M	4.50	1.02	-
Bankinter Mixto Renta Fija FI	118.87M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	78.55M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.8M	3.46	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Indice .	2,297.72	-6.88	-0.30%