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Bankinter Dividendo Europa R Fi (114802038)

Madrid

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2,130.33 +4.17 +0.20%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.66M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114802038

Asset Class: Equity

General
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114802038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dividendo Europa FI (114802038) fund. Our Bankinter Dividendo Europa 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 %
Cash	0.52	6.49	5.97
Stocks	95.51	95.51	0.00
Bonds	3.97	3.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.57	14.46
Price to Book	1.68	2.01
Price to Sales	1.08	1.30
Price to Cash Flow	8.33	8.99
Dividend Yield	4.11	3.33
5 Years Earnings Growth	12.68	12.07

Sector Allocation

Name	Net %	Category Average
Financial Services	18.86	14.69
Industrials	14.69	19.97
Technology	12.66	11.63
Healthcare	12.44	13.76
Consumer Cyclical	10.11	12.84
Consumer Defensive	9.46	9.36
Basic Materials	6.47	8.73
Utilities	5.86	2.80
Energy	5.15	5.85
Communication Services	2.55	7.13
Real Estate	1.75	2.80

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	5.97	-	-
SAP	DE0007164600	5.80	262.930	+2.41%
Schneider Electric	FR0000121972	4.93	269.10	+2.38%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.97	109.03	0.00%
ASML Holding	NL0010273215	3.89	748.10	+2.14%
Iberdrola	ES0144580Y14	3.86	13.163	-1.40%
ASSA ABLOY B	SE0007100581	2.80	335.3	-0.42%
Sanofi	FR0000120578	2.69	98.72	-0.30%
KBC Groep	BE0003565737	2.59	73.30	-2.37%
ING Groep	NL0011821202	2.56	15.76	-1.59%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Cartera Privada Cons B FI	364.34M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	130.52M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	68.81M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.1M	4.34	0.51	-
Bankinter Indice America FI	335.68M	20.45	5.10	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dividen.	2,130.33	+4.17	+0.20%