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Euro 21 De Inversiones Sicav (0P00001NT1)

Madrid

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8.202 -0.030 -0.40%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.02M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0133492035

Asset Class: Equity

General
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0P00001NT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the EURO 21 DE INVERSIONES SICAV SA (0P00001NT1) fund. Our EURO 21 DE INVERSIONES SICAV SA 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	31.360	89.810	58.450
Shares	38.610	38.610	0.000
Bonds	18.780	18.780	0.000
Other	11.240	11.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.661	15.249
Price to Book	1.207	2.118
Price to Sales	0.694	1.576
Price to Cash Flow	4.637	8.730
Dividend Yield	3.929	2.578
5 Years Earnings Growth	11.886	12.267

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.280	6.098
Industrials	16.920	12.474
Consumer Cyclical	13.950	12.767
Healthcare	11.770	11.254
Financial Services	10.390	16.670
Consumer Defensive	9.030	6.779
Real Estate	6.940	2.752
Energy	6.510	5.323
Communication Services	3.410	7.961
Technology	2.380	17.899
Utilities	0.430	3.856

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	10.15	242.847	-0.47%
Magallanes Value Investors UCITS European Equity I	LU1330191385	8.82	220.596	+2.11%
United States Treasury Bills	-	6.56	-	-
Future on Dax	-	6.46	-	-
United States Treasury Bills 5.01%	-	4.54	-	-
United States Treasury Bills 5.06%	-	4.52	-	-
United States Treasury Bills 5.02%	-	4.51	-	-
Cobas Seleccion A FI	ES0124037039	4.05	130.092	+1.00%
United Kingdom of Great Britain and Northern Ireland 4.7%	GB00BP24ST95	3.95	-	-
United States Treasury Bills 4.82%	-	3.91	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.68M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	368.14M	0.69	1.98	-
Bankinter Mixto Renta Fija FI	132.63M	1.60	1.53	0.95
Bankinter Bolsa Espana FI	71.84M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	82.85M	0.42	1.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EURO 21 DE INVERS.	8.202	-0.030	-0.40%