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Bankinter Finanzas Globales R Fi (114805031)

Madrid

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969.22 +3.79 +0.39%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114805031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.66M

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114805031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Sector Finanzas FI (114805031) fund. Our Bankinter Sector Finanzas 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	2.92	6.77	3.85
Stocks	97.06	97.06	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	11.77
Price to Book	1.61	1.55
Price to Sales	1.98	1.88
Price to Cash Flow	35.03	12.42
Dividend Yield	2.97	3.00
5 Years Earnings Growth	12.45	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	95.14	93.59
Technology	4.84	5.49
Industrials	0.02	2.35

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.19	268.23	+0.62%
Berkshire Hathaway B	US0846707026	5.31	472.35	+0.66%
Visa A	US92826C8394	4.93	343.05	+2.13%
db x-trackers MSCI World Financials DR 1C	IE00BM67HL84	4.46	35.105	+0.36%
BlackRock	US09290D1019	4.43	1,071.52	+1.80%
Bank of America	US0605051046	4.39	46.72	-0.06%
Morgan Stanley	US6174464486	4.20	139.94	+0.89%
Goldman Sachs	US38141G1040	3.98	645.70	+1.31%
S&P Global	US78409V1044	3.39	523.54	+1.22%
Wells Fargo&Co	US9497461015	3.24	78.82	+0.57%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	128.75M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	455.48M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	130.84M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	69.35M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	235.84M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Sector .	969.22	+3.79	+0.39%