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Bankinter Bolsa España R Fi (125621039)

Madrid

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1,578.72 +5.85 +0.37%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0125621039

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.84M

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125621039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Bolsa Espana FI (125621039) fund. Our Bankinter Bolsa Espana 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 %
Stocks	82.65	82.65	0.00
Bonds	26.00	26.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.98	10.98
Price to Book	1.22	1.28
Price to Sales	0.99	0.84
Price to Cash Flow	6.73	5.34
Dividend Yield	4.35	4.34
5 Years Earnings Growth	10.19	11.41

Sector Allocation

Name	Net %	Category Average
Utilities	24.70	14.74
Financial Services	23.43	21.80
Consumer Cyclical	17.29	15.82
Real Estate	7.99	7.83
Technology	6.18	5.62
Consumer Defensive	5.93	3.08
Industrials	5.14	17.20
Basic Materials	5.11	7.57
Energy	3.37	3.95
Healthcare	0.88	4.57

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.2%	ES0L02510102	13.96	-	-
Iberdrola	ES0144580Y14	11.56	13.375	-0.22%
Inditex	ES0148396007	9.71	52.660	-0.68%
Santander	ES0113900J37	9.35	4.3915	-0.90%
Amadeus	ES0109067019	5.10	66.180	-0.18%
Caixabank	ES0140609019	3.41	5.050	-0.98%
Endesa	ES0130670112	3.41	20.530	-0.87%
Merlin Properties SA	ES0105025003	3.25	10.190	-1.36%
Grupo Catalana Occidente	ES0116920333	3.05	35.750	-1.92%
Ebro Foods	ES0112501012	3.05	15.920	-0.38%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.85M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	369.77M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.6M	2.71	0.68	1.00
Bankinter Cartera Privada DefensivB	81.8M	3.27	0.22	-
Bankinter Indice America FI	324.76M	17.54	5.46	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Bolsa E.	1,578.72	+5.85	+0.37%