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Bankinter índice América R Fi (114763032)

Madrid

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2,297.36 +7.63 +0.33%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114763032

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.76M

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114763032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice America FI (114763032) fund. Our Bankinter Indice America 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	99.62	99.62	0.00
Bonds	43.96	43.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.19	20.36
Price to Book	4.27	3.92
Price to Sales	2.82	2.65
Price to Cash Flow	15.16	14.28
Dividend Yield	1.45	1.57
5 Years Earnings Growth	11.55	12.12

Sector Allocation

Name	Net %	Category Average
Technology	33.01	28.53
Financial Services	12.90	16.70
Healthcare	11.18	12.80
Consumer Cyclical	10.21	10.05
Communication Services	9.11	8.22
Industrials	7.55	8.60
Consumer Defensive	5.76	5.61
Energy	3.37	3.43
Utilities	2.70	2.38
Real Estate	2.28	2.40
Basic Materials	1.93	2.79

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	99.62	-	-
Spain (Kingdom of) 3.2%	ES0L02509054	18.26	-	-
Spain 2.5 31-May-2027	ES0000012M77	13.65	100.720	+0.21%
Spain 3.45 31-Oct-2034	ES0000012N35	12.05	104.500	+0.09%
Italy (Republic Of) 3.15%	IT0005596538	8.93	-	-
France (Republic Of) 3.14%	FR0128537141	7.57	-	-
Italy (Republic Of) 3.12%	IT0005570855	7.57	-	-
Spain (Kingdom of) 2.66%	ES0L02411087	5.69	-	-
Spain (Kingdom of) 3.07%	ES0L02412069	3.78	-	-
Germany (Federal Republic Of) 3%	DE000BU0E121	3.12	-	-

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 Bolsa Espana FI	67.84M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.8M	3.27	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Indice .	2,297.36	+7.63	+0.33%