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Bankinter Dividendo Europa R Fi (114802038)

Madrid

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2,033.32 -28.77 -1.40%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114802038

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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114802038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dividendo Europa FI (114802038) fund. Our Bankinter Dividendo Europa 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	0.27	5.39	5.12
Stocks	94.42	94.42	0.00
Bonds	5.31	5.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.44	14.53
Price to Book	1.63	2.02
Price to Sales	1.08	1.30
Price to Cash Flow	8.48	9.06
Dividend Yield	4.06	3.33
5 Years Earnings Growth	13.06	12.14

Sector Allocation

Name	Net %	Category Average
Financial Services	17.37	14.40
Industrials	15.64	20.06
Healthcare	12.83	13.50
Technology	12.15	11.75
Consumer Cyclical	9.89	12.96
Consumer Defensive	9.61	9.67
Basic Materials	6.69	8.84
Utilities	6.03	2.93
Energy	5.20	5.71
Communication Services	2.64	7.06
Real Estate	1.95	2.81

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.51	236.750	-0.13%
Spain 4 31-Oct-2054	ES0000012M93	5.31	106.910	+0.35%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	5.12	-	-
Schneider Electric	FR0000121972	4.98	239.75	-0.37%
Iberdrola	ES0144580Y14	3.91	13.050	+0.54%
ASML Holding	NL0010273215	3.77	686.10	-0.68%
BNP Paribas	FR0000131104	3.70	57.48	-0.57%
ASSA ABLOY B	SE0007100581	2.85	325.8	-0.03%
Sanofi	FR0000120578	2.63	91.28	-0.24%
Nestle	CH0038863350	2.52	73.98	-0.30%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Cartera Privada Cons B FI	366.13M	5.71	1.54	-
Bankinter Mixto Renta Fija FI	117.22M	3.42	1.20	0.96
Bankinter Bolsa Espana FI	67.37M	9.16	9.75	2.32
Bankinter Cartera Privada DefensivB	82.24M	4.39	0.67	-
Bankinter Indice America FI	323.66M	24.10	7.59	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dividen.	2,033.32	-28.77	-1.40%