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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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97.10 -2.90 -2.90%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114879036

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.4M

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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	4.16	16.44	12.28
Stocks	95.85	95.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.20	14.54
Price to Book	1.84	2.07
Price to Sales	1.43	1.46
Price to Cash Flow	10.61	9.62
Dividend Yield	3.97	3.36
5 Years Earnings Growth	10.85	9.86

Sector Allocation

Name	Net %	Category Average
Financial Services	23.88	19.39
Technology	20.28	9.22
Industrials	15.91	16.70
Consumer Cyclical	13.94	9.96
Healthcare	6.53	14.42
Consumer Defensive	5.92	10.71
Communication Services	3.80	5.48
Utilities	3.35	4.33
Basic Materials	3.22	6.38
Energy	2.06	4.41
Real Estate	1.10	1.77

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	12.28	-	-
SAP	DE0007164600	6.01	231.200	-3.24%
Louis Vuitton	FR0000121014	5.02	530.00	-2.38%
ASML Holding	NL0010273215	4.98	564.10	-2.52%
Siemens AG	DE0007236101	4.06	185.62	-6.01%
Sanofi	FR0000120578	3.37	96.00	-3.73%
UniCredit	IT0005239360	2.48	43.865	-9.58%
Allianz	DE0008404005	2.26	332.40	-6.05%
Intesa Sanpaolo	IT0000072618	2.04	4.1295	-7.31%
ASM	NL0000334118	2.00	372.10	-4.10%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	127.75M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	359.62M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	129.69M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	72.52M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	82.96M	0.90	1.57	-

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