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Bankinter Bolsa España R Fi (125621039)

Madrid

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1,571.26 -5.44 -0.35%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0125621039

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.99M

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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	95.16	95.16	0.00
Bonds	7.02	7.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.64	10.88
Price to Book	1.25	1.28
Price to Sales	0.96	0.84
Price to Cash Flow	7.01	5.60
Dividend Yield	4.28	4.33
5 Years Earnings Growth	9.83	11.55

Sector Allocation

Name	Net %	Category Average
Utilities	25.18	14.55
Financial Services	22.32	21.55
Consumer Cyclical	17.34	15.81
Real Estate	6.92	7.51
Industrials	6.34	17.36
Technology	6.21	5.79
Consumer Defensive	5.86	3.32
Basic Materials	5.45	7.67
Energy	3.53	3.81
Healthcare	0.86	4.63

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	12.51	13.740	+0.44%
Inditex	ES0148396007	10.66	51.100	+0.83%
Santander	ES0113900J37	9.92	4.5695	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	7.02	100.710	-0.07%
Amadeus	ES0109067019	5.58	68.800	+1.62%
IBEX 35 Index Future Dec 24	-	5.24	-	-
Endesa	ES0130670112	3.91	21.130	+0.76%
Redeia Corporacion	ES0173093024	3.30	16.390	-0.18%
Ebro Foods	ES0112501012	3.24	15.940	+0.25%
Grupo Catalana Occidente	ES0116920333	3.20	36.850	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	363.44M	5.71	1.54	-
Bankinter Mixto Renta Fija FI	372.61M	3.16	0.65	0.99
Bankinter Cartera Privada DefensivB	81.82M	4.39	0.67	-
Bankinter Indice America FI	201.89M	20.45	5.10	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Bolsa E.	1,571.26	-5.44	-0.35%