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Bankinter Ee.uu. Nasdaq 100 R Fi (114105036)

Madrid

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4,053.32 -154.35 -3.67%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.46M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114105036

Asset Class: Equity

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114105036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter EE UU Nasdaq 100 FI (114105036) fund. Our Bankinter EE UU Nasdaq 100 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	99.69	99.69	0.00
Bonds	13.67	13.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.65	25.19
Price to Book	6.23	5.41
Price to Sales	4.73	4.71
Price to Cash Flow	16.51	15.98
Dividend Yield	0.96	0.85
5 Years Earnings Growth	9.76	13.78

Sector Allocation

Name	Net %	Category Average
Technology	51.07	64.36
Communication Services	15.88	14.01
Consumer Cyclical	13.47	9.13
Consumer Defensive	6.07	1.52
Healthcare	5.72	4.92
Industrials	3.64	7.24
Basic Materials	1.46	4.19
Utilities	1.42	1.70
Energy	0.60	1.85
Financial Services	0.45	6.51
Real Estate	0.21	1.79

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future June 25	-	39.62	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	IE00BYVTMS52	20.12	324.50	+0.06%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	20.10	10.93	+0.09%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	19.93	426.60	+0.01%
France (Republic Of) 2.41%	FR0128838416	10.72	-	-
European Union 2.49%	EU000A3L48E6	5.39	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	2.28	113.69	+0.26%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.28	109.82	+0.16%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.28	87.83	+0.84%
Spain 3.55 31-Oct-2033	ES0000012L78	2.28	103.560	+0.59%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	118.67M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	352.56M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	124.84M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	69.06M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.01M	0.29	1.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter EE UU N.	4,053.32	-154.35	-3.67%
T. Rowe Price New.	46.92	+0.88	+1.91%
TD U.S. Monthly I.	16.520	+0.050	+0.30%
WisdomTree Physic.	1,481.00	0.00	0.00%
China Southern Ca.	1.000	0.000	0.00%
Kombinert Pensjon.	1,853.468	-2.281	-0.12%
France 2.5 24-Sep.	100.770	+0.070	+0.07%
Deutsche Invest I.	186.570	-0.610	-0.33%