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Bankinter Futuro Ibex R Fi (114794037)

Madrid

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151.52 -1.54 -1.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.59M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114794037

Asset Class: Equity

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114794037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Futuro Ibex FI (114794037) fund. Our Bankinter Futuro Ibex 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	9.98	9.98	0.00
Bonds	118.36	118.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.61	10.98
Price to Book	1.35	1.28
Price to Sales	1.10	0.84
Price to Cash Flow	5.97	5.34
Dividend Yield	5.13	4.34
5 Years Earnings Growth	7.76	11.41

Sector Allocation

Name	Net %	Category Average
Financial Services	29.97	21.80
Utilities	19.20	14.74
Consumer Cyclical	16.29	15.82
Industrials	14.62	17.20
Real Estate	5.66	7.83
Technology	5.18	5.62
Communication Services	4.09	5.62
Energy	2.29	3.95
Healthcare	1.08	4.57
Basic Materials	1.05	7.57
Consumer Defensive	0.59	3.08

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.2%	ES0L02510102	28.35	-	-
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	9.98	11.63	-0.70%
Italy (Republic Of) 3.12%	IT0005570855	9.79	-	-
Spain (Kingdom of) 2.66%	ES0L02411087	8.29	-	-
Italy (Republic Of) 3.15%	IT0005596538	8.02	-	-
France (Republic Of) 3.14%	FR0128537141	6.04	-	-
France (Republic Of) 3.15%	FR0128537166	3.77	-	-
Germany (Federal Republic Of) 3%	DE000BU0E121	3.76	-	-
Italy 0 13-Dec-2024	IT0005575482	3.76	99.896	+0.01%
Spain (Kingdom of) 3.07%	ES0L02412069	3.01	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.83M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.38M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.37M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.91M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.99M	3.27	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Futuro .	151.52	-1.54	-1.01%