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Bankinter Europeo Inverso Fi (0P0000IMM7)

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9.255 +0.010    +0.14%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.89M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0164585004 
Asset Class:  Equity
Bankinter Eurostoxx Inverso FI 9.255 +0.010 +0.14%

0P0000IMM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankinter Eurostoxx Inverso FI (0P0000IMM7) fund. Our Bankinter Eurostoxx Inverso 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 136.490 136.490 0.000
Bonds 24.420 24.420 0.000
Other 9.490 29.150 19.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.028 16.717
Price to Book 4.555 3.316
Price to Sales 3.805 2.580
Price to Cash Flow 17.901 11.830
Dividend Yield 1.672 2.135
5 Years Earnings Growth 9.578 12.935

Sector Allocation

Name  Net % Category Average
Financial Services 24.850 18.434
Industrials 21.920 13.986
Technology 20.210 24.989
Consumer Cyclical 15.970 12.328
Energy 5.540 4.653
Healthcare 5.210 5.499
Communication Services 4.020 7.422
Basic Materials 3.060 2.988
Real Estate -0.790 6.180

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 4 31-Oct-2054 ES0000012M93 24.42 103.180 -1.58%
  Lyxor UCITS Stoxx 50 Daily Short FR0010424135 9.91 7.83 -0.51%
  db x-trackers Euro Stoxx 50 Short Daily 1C LU0292106753 9.62 506.95 -0.84%
France (Republic Of) 2.66% FR0128537208 8.43 - -
France (Republic Of) 2.91% FR0128537190 6.74 - -
France (Republic Of) 2.66% FR0128227826 5.73 - -
France (Republic Of) 2.77% FR0128227818 5.39 - -
European Union 2.79% EU000A3L1585 5.06 - -
France (Republic Of) 2.76% FR0128690650 1.69 - -
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 0.00 109.35 -0.05%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 133.68M 6.33 5.15 6.06
  Bankinter Cartera Privada Cons B FI 368.14M 0.69 1.98 -
  Bankinter Mixto Renta Fija FI 132.63M 1.60 1.53 0.95
  Bankinter Bolsa Espana FI 71.84M 5.49 9.76 2.64
  Bankinter Cartera Privada DefensivB 82.85M 0.42 1.01 -
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