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Bankinter Indice Salud R Fi (0P0001L6UK)

Madrid

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137.048 +0.660 +0.48%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0156741029

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38M

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0P0001L6UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice Salud R FI (0P0001L6UK) fund. Our Bankinter Indice Salud R 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	100.070	100.070	0.000
Bonds	12.630	12.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	21.195
Price to Book	4.346	4.173
Price to Sales	1.564	2.490
Price to Cash Flow	16.648	17.334
Dividend Yield	1.771	1.320
5 Years Earnings Growth	13.866	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	99.890	94.960
Basic Materials	0.110	1.647

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	19.64	62.67	+1.33%
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	19.55	495.48	+0.35%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	19.38	51.360	+0.47%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	19.23	7.37	+1.24%
E-mini Health Care Select Sector Future Dec 24	-	16.09	-	-
Spain (Kingdom of) 3.2%	ES0L02510102	12.63	-	-
Stoxx 600 Health Care Dec14	-	6.27	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	105.480	-0.05%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.83M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.38M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.37M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.91M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.99M	3.27	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Indice .	137.048	+0.660	+0.48%