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Euro 21 De Inversiones Sicav (0P00001NT1)

Madrid

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8.196 +0.020 +0.21%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0133492035

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.97M

General
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0P00001NT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the EURO 21 DE INVERSIONES SICAV SA (0P00001NT1) fund. Our EURO 21 DE INVERSIONES 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 %
Cash	31.360	89.810	58.450
Stocks	38.610	38.610	0.000
Bonds	18.780	18.780	0.000
Other	11.240	11.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.661	15.259
Price to Book	1.207	2.120
Price to Sales	0.694	1.578
Price to Cash Flow	4.637	8.740
Dividend Yield	3.929	2.578
5 Years Earnings Growth	11.886	12.257

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.280	6.096
Industrials	16.920	12.464
Consumer Cyclical	13.950	12.772
Healthcare	11.770	11.241
Financial Services	10.390	16.698
Consumer Defensive	9.030	6.769
Real Estate	6.940	2.762
Energy	6.510	5.317
Communication Services	3.410	7.970
Technology	2.380	17.907
Utilities	0.430	3.849

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	10.15	226.441	-1.37%
Magallanes Value Investors UCITS European Equity I	LU1330191385	8.82	218.812	-1.50%
United States Treasury Bills	-	6.56	-	-
Future on Dax	-	6.46	-	-
United States Treasury Bills 5.01%	-	4.54	-	-
United States Treasury Bills 5.06%	-	4.52	-	-
United States Treasury Bills 5.02%	-	4.51	-	-
Cobas Seleccion A FI	ES0124037039	4.05	126.763	-1.62%
United Kingdom of Great Britain and Northern Ireland 4.7%	GB00BP24ST95	3.95	-	-
United States Treasury Bills 4.82%	-	3.91	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.91M	9.59	7.30	5.42
Bankinter Cartera Privada Cons B FI	361.84M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	131M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	72.03M	10.05	11.86	2.37
Bankinter Cartera Privada DefensivB	83.92M	0.60	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EURO 21 DE INVERS.	8.196	+0.020	+0.21%