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Bankinter Indice Salud R Fi (0P0001L6UK)

Madrid

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135.299 +1.290 +0.96%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0156741029

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08M

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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

Name	Net %	Long %
Stocks	91.600	91.600
Bonds	1.810	1.810
Other	8.270	8.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.537	21.900
Price to Book	4.225	4.027
Price to Sales	1.628	2.283
Price to Cash Flow	17.199	17.069
Dividend Yield	1.724	1.335
5 Years Earnings Growth	9.602	11.268

Sector Allocation

Name	Net %	Category Average
Healthcare	99.750	94.907
Basic Materials	0.250	1.277

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	19.67	62.71	+0.17%
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	19.33	483.06	+0.18%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	19.22	7.65	0.01%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	18.79	49.950	+0.20%
Futuro:xav Health Care 2024-06-30	-	12.64	-	-
Lyxor UCITS Stoxx Europe 600 Health Care	LU1834986900	8.27	153.03	-0.19%
Stoxx 600 Health Care June14	-	2.07	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	1.81	96.300	+0.03%
Lyxor UCITS Stoxx Europe 600 Health Care	LU1834986900	0.00	153.03	-0.19%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	3.58	5.43	6.42
Bankinter Cartera Privada Cons B FI	370M	0.84	0.12	-
Bankinter Mixto Renta Fija FI	372.61M	0.49	0.42	0.85
Bankinter Bolsa Espana FI	323.99M	3.14	5.21	1.90
Bankinter Cartera Privada DefensivB	91.76M	0.38	-0.68	-

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