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Bankinter índice Japón R Fi (114104039)

Madrid

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1,241.72 -37.08 -2.90%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.52M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114104039

Asset Class: Equity

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114104039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice Japon FI (114104039) fund. Our Bankinter Indice Japon 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	99.53	99.53	0.00
Bonds	29.69	29.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	14.49
Price to Book	1.20	1.37
Price to Sales	0.87	1.06
Price to Cash Flow	7.06	7.66
Dividend Yield	2.56	2.26
5 Years Earnings Growth	9.95	11.33

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.23	10.41
Cash	-73.09	46.17
Derivative	12.33	7.89

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on TOPIX Index Future	-	92.62	-	-
Italy (Republic Of) 5%	IT0004513641	12.25	-	-
France (Republic Of) 2.41%	FR0128838416	11.57	-	-
France (Republic Of) 2.66%	FR0128227826	7.82	-	-
European Union 2.49%	EU000A3L48E6	7.23	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	6.91	215.31	-0.30%
Spain 3.45 31-Oct-2034	ES0000012N35	4.95	101.520	+0.49%
Spain 2.55 31-Oct-2032	ES0000012K61	4.95	97.050	+0.42%
Spain 3.25 30-Apr-2034	ES0000012M85	4.95	100.470	+0.63%
Spain 1.85 30-Jul-2035	ES0000012E69	4.95	86.950	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.06M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	361.87M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	131.33M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	73.43M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	83.76M	0.90	1.57	-

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