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Bankinter índice América R Fi (114763032)

Madrid

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2,255.44 +1.47 +0.07%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114763032

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.89M

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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	99.43	99.43	0.00
Bonds	40.76	40.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.32	20.67
Price to Book	4.44	4.04
Price to Sales	2.95	2.76
Price to Cash Flow	16.05	14.63
Dividend Yield	1.39	1.55
5 Years Earnings Growth	10.72	11.79

Sector Allocation

Name	Net %	Category Average
Technology	32.63	29.22
Financial Services	13.44	15.90
Consumer Cyclical	10.91	10.29
Healthcare	10.58	12.40
Communication Services	8.88	8.38
Industrials	7.69	8.77
Consumer Defensive	5.69	5.66
Energy	3.44	3.43
Utilities	2.64	2.50
Real Estate	2.24	2.29
Basic Materials	1.85	2.77

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	99.43	-	-
Spain .5 31-Oct-2031	ES0000012I32	16.11	85.340	-0.29%
Spain (Kingdom of) 3.2%	ES0L02508080	11.78	-	-
Spain 2.5 31-May-2027	ES0000012M77	11.69	100.120	+0.08%
France (Republic Of) 2.92%	FR0128379460	6.93	-	-
France (Republic Of) 2.91%	FR0128537190	6.91	-	-
France (Republic Of) 2.77%	FR0128227818	6.91	-	-
France (Republic Of) 2.99%	FR0128227792	5.21	-	-
European Union 2.79%	EU000A3L1585	4.77	-	-
Spain (Kingdom of) 3.07%	ES0L02412069	3.46	-	-

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 Bolsa Espana FI	323.99M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	81.82M	4.39	0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Indice .	2,255.44	+1.47	+0.07%