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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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104.08 +0.13 +0.13%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.39M

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114879036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Variable Euro FI (114879036) fund. Our Bankinter Renta Variable Euro 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	0.09	19.28	19.19
Stocks	95.07	95.07	0.00
Bonds	4.84	4.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.40	14.13
Price to Book	2.14	2.04
Price to Sales	1.47	1.41
Price to Cash Flow	10.67	9.39
Dividend Yield	3.46	3.42
5 Years Earnings Growth	9.62	10.11

Sector Allocation

Name	Net %	Category Average
Technology	23.04	9.36
Financial Services	17.88	18.79
Industrials	17.07	16.74
Consumer Cyclical	13.26	10.04
Healthcare	7.61	14.50
Consumer Defensive	6.45	10.76
Utilities	4.09	4.45
Communication Services	3.35	5.41
Basic Materials	3.29	6.44
Energy	2.31	4.43
Real Estate	1.66	1.88

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	19.19	-	-
ASML Holding	NL0010273215	7.78	717.50	+0.18%
SAP	DE0007164600	6.49	276.300	-0.74%
Louis Vuitton	FR0000121014	5.02	690.90	-2.01%
Spain 4 31-Oct-2054	ES0000012M93	4.84	102.790	-0.99%
Sanofi	FR0000120578	3.33	103.08	-0.58%
Schneider Electric	FR0000121972	2.37	247.20	-1.42%
Siemens AG	DE0007236101	2.26	220.35	-2.59%
Airbus Group	NL0000235190	2.22	168.92	-2.36%
ASM	NL0000334118	2.18	572.40	+0.32%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.91M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	368.64M	0.69	1.98	-
Bankinter Mixto Renta Fija FI	132.45M	1.60	1.53	0.95
Bankinter Bolsa Espana FI	72.34M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	82.98M	0.42	1.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta V.	104.08	+0.13	+0.13%