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Bankinter índice Europeo R Fi (114754031)

Madrid

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1,065.52 -5.25 -0.49%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.35M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114754031

Asset Class: Equity

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114754031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice Europeo 50 FI (114754031) fund. Our Bankinter Indice Europeo 50 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 %
Cash	0.86	17.48	16.62
Shares	99.14	99.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	14.78
Price to Book	1.85	2.09
Price to Sales	1.40	1.45
Price to Cash Flow	9.88	9.61
Dividend Yield	3.64	3.42
5 Years Earnings Growth	10.27	9.51

Sector Allocation

Name	Net %	Category Average
Financial Services	20.84	18.26
Industrials	18.90	18.16
Technology	15.09	15.33
Consumer Cyclical	12.58	12.51
Healthcare	7.24	8.44
Consumer Defensive	6.25	7.48
Communication Services	5.16	5.55
Utilities	4.69	5.50
Basic Materials	4.57	5.97
Energy	3.58	4.43
Real Estate	1.10	2.13

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU A-acc	LU0950668870	19.55	33.69	+1.23%
SPDR MSCI EMU UCITS	IE00B910VR50	19.33	83.22	+1.33%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	18.99	194.52	+1.58%
db x-trackers MSCI EMU UCITS DR	LU0846194776	18.41	56.53	+1.44%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	16.56	-	-
Lyxor UCITS MSCI EMU	LU1646360971	6.35	68.30	+1.34%
Spain 4 31-Oct-2054	ES0000012M93	0.00	96.360	-0.24%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.44M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	359.77M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	129.84M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	70.26M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	82.62M	0.90	1.57	-

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