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Bankinter Eficiencia Energética Y Medioambiente R Fi (114806039)

Madrid

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2,456.43 +24.99 +1.03%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.61M

Type: Fund

Market: Spain

ISIN: ES0114806039

Asset Class: Equity

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114806039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Sector Energia FI (114806039) fund. Our Bankinter Sector Energia 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	2.32	2.58	0.26
Shares	97.68	97.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.56	19.51
Price to Book	4.30	3.02
Price to Sales	3.40	2.04
Price to Cash Flow	17.95	13.32
Dividend Yield	1.39	1.72
5 Years Earnings Growth	9.93	12.28

Sector Allocation

Name	Net %	Category Average
Technology	38.19	23.98
Industrials	31.27	38.93
Utilities	18.86	7.98
Healthcare	6.00	7.00
Communication Services	3.46	3.32
Consumer Cyclical	2.22	6.62

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.41	423.35	+1.14%
NVIDIA	US67066G1040	5.31	144.47	+4.45%
Constellation Software	CA21037X1006	4.47	4,458.44	+0.41%
Thermo Fisher Scientific	US8835561023	3.91	532.02	+1.81%
Alphabet A	US02079K3059	3.38	191.79	+1.25%
Republic Services	US7607591002	3.08	201.04	+0.47%
Topbuild Corp	US89055F1030	3.05	316.52	+2.00%
Waste Management	US94106L1098	3.03	201.65	+0.55%
Public Service Enterprise	US7445731067	2.91	86.25	+1.35%
American Water Works	US0304201033	2.89	123.77	-0.07%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.17M	2.93	4.56	6.26
Bankinter Cartera Privada Cons B FI	363.12M	5.71	1.54	-
Bankinter Mixto Renta Fija FI	117.11M	3.42	1.20	0.96
Bankinter Bolsa Espana FI	69.46M	9.16	9.75	2.32
Bankinter Cartera Privada DefensivB	81.87M	4.39	0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Sector .	2,456.43	+24.99	+1.03%