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Bankinter Dividendo Europa R Fi (114802038)

Madrid

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2,060.63 +17.12 +0.84%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.3M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114802038

Asset Class: Equity

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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 %
Stocks	95.12	95.12	0.00
Bonds	5.06	5.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.49	14.86
Price to Book	1.78	2.02
Price to Sales	1.14	1.30
Price to Cash Flow	7.88	8.97
Dividend Yield	3.94	3.23
5 Years Earnings Growth	10.61	11.67

Sector Allocation

Name	Net %	Category Average
Financial Services	17.41	14.68
Industrials	15.94	19.92
Healthcare	12.96	12.86
Technology	11.83	11.84
Consumer Cyclical	9.88	13.20
Consumer Defensive	9.85	10.19
Basic Materials	6.64	8.91
Utilities	5.87	2.89
Energy	5.17	5.80
Communication Services	2.43	6.72
Real Estate	2.03	2.79

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	7.72	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	5.06	104.140	+0.09%
SAP	DE0007164600	4.70	213.800	-1.36%
Schneider Electric	FR0000121972	4.53	234.30	-2.33%
ASML Holding	NL0010273215	4.00	618.20	-1.42%
Iberdrola	ES0144580Y14	3.78	13.720	-0.80%
BNP Paribas	FR0000131104	3.78	62.87	-0.27%
Allianz	DE0008404005	2.94	290.20	-0.48%
ASSA ABLOY B	SE0007100581	2.78	337.9	+1.08%
Sanofi	FR0000120578	2.76	97.70	-1.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Cartera Privada Cons B FI	367.93M	4.47	1.18	-
Bankinter Mixto Renta Fija FI	119.69M	3.86	1.35	1.00
Bankinter Bolsa Espana FI	79.71M	11.51	8.58	2.46
Bankinter Cartera Privada DefensivB	81.62M	3.49	0.28	-
Bankinter Indice America FI	300.83M	18.74	8.12	10.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dividen.	2,060.63	+17.12	+0.84%