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Bankinter Bolsa España R Fi (125621039)

Madrid

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1,719.88 +3.86 +0.23%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0125621039

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.45M

General
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125621039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Bolsa Espana FI (125621039) fund. Our Bankinter Bolsa Espana 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	88.79	88.79	0.00
Bonds	13.58	13.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.35	10.83
Price to Book	1.35	1.28
Price to Sales	1.17	0.85
Price to Cash Flow	6.45	5.63
Dividend Yield	4.74	4.46
5 Years Earnings Growth	8.55	11.05

Sector Allocation

Name	Net %	Category Average
Financial Services	25.02	22.10
Utilities	24.01	13.95
Consumer Cyclical	16.15	15.71
Real Estate	7.77	7.22
Technology	6.62	6.06
Industrials	6.56	17.31
Consumer Defensive	5.81	3.67
Basic Materials	5.00	7.73
Energy	2.14	3.75
Healthcare	0.92	4.62

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	11.68	13.730	-0.36%
Inditex	ES0148396007	10.61	50.540	-1.21%
Santander	ES0113900J37	9.92	5.9160	-6.05%
Spain 4 31-Oct-2054	ES0000012M93	7.92	103.240	+0.88%
Amadeus	ES0109067019	5.88	73.980	-1.20%
Caixabank	ES0140609019	4.18	6.630	-3.58%
Endesa	ES0130670112	3.97	21.390	+0.47%
Bankinter	ES0113679I37	3.88	9.330	-1.89%
Merlin Properties SA	ES0105025003	3.43	10.060	-0.98%
Grupo Catalana Occidente	ES0116920333	3.35	39.550	-2.59%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.94M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	366.19M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	132.14M	1.80	1.60	0.97
Bankinter Cartera Privada DefensivB	84.22M	0.60	1.07	-
Bankinter Indice America FI	335.82M	2.30	7.92	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Bolsa E.	1,719.88	+3.86	+0.23%