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Invesbra 2001 Sicav (0P0000270K)

Madrid

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31.137 +0.140 +0.45%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0183594037

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.69M

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0P0000270K Holdings

Comprehensive information about top holdings and Key Holding Information for the INVESBRA 2001 SICAV SA (0P0000270K) fund. Our INVESBRA 2001 SICAV SA 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	131.980	131.980	0.000
Bonds	9.010	9.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.406	15.242
Price to Book	1.559	2.117
Price to Sales	0.942	1.575
Price to Cash Flow	8.605	8.714
Dividend Yield	3.706	2.579
5 Years Earnings Growth	8.717	12.270

Sector Allocation

Name	Net %	Category Average
Technology	25.470	17.901
Financial Services	19.520	16.666
Industrials	18.330	12.476
Basic Materials	11.260	6.100
Consumer Cyclical	10.740	12.763
Healthcare	6.760	11.254
Energy	3.500	5.327
Consumer Defensive	1.790	6.781
Utilities	0.970	3.860
Communication Services	0.940	7.953
Real Estate	0.730	2.751

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	18.04	-	-
C/ Fut. Fut Iberdrola Sep24 Meff Ac Iberdrola Sa	-	7.26	-	-
C/ Fut. Fut Bbva Sep24 Meff Ac Banco Bilbao Vizcaya Argentaria	-	6.07	-	-
ASML Holding	NL0010273215	5.84	725.10	+0.21%
NVIDIA	US67066G1040	5.34	132.80	-0.58%
C/ Fut. Fut Banco Santander Sep24 Meff (100) Ac Banco Santander Central His	-	3.85	-	-
Caixabank	ES0140609019	3.32	6.204	+1.54%
C/ Fut. Fut Repsol Sep24 Meff Ac Repsol	-	3.24	-	-
ACS	ES0167050915	3.13	50.200	+0.30%
Schneider Electric	FR0000121972	2.81	243.55	-0.25%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.6M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	369.91M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	131.98M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	70.54M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.33M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVESBRA 2001 SIC.	31.137	+0.140	+0.45%