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Bankinter Pequeñas Compañías Europa R Fi (114764030)

Madrid

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442.01 -5.97 -1.33%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.31M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114764030

Asset Class: Equity

General
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114764030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Pequenas Companias FI (114764030) fund. Our Bankinter Pequenas Companias 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	3.68	3.76	0.08
Stocks	96.30	96.30	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.05	15.52
Price to Book	2.34	2.09
Price to Sales	1.22	1.32
Price to Cash Flow	13.08	10.17
Dividend Yield	2.38	2.77
5 Years Earnings Growth	8.40	10.96

Sector Allocation

Name	Net %	Category Average
Industrials	29.39	26.38
Technology	18.02	10.08
Financial Services	13.37	14.72
Consumer Cyclical	12.23	12.23
Healthcare	9.20	10.50
Basic Materials	6.31	6.07
Consumer Defensive	5.20	5.58
Utilities	3.41	2.48
Real Estate	2.33	6.97
Communication Services	0.32	5.58
Energy	0.20	3.74

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lagercrantz B	SE0014990966	3.77	214.60	+1.23%
Lifco publ AB	SE0015949201	3.67	353.00	-0.11%
Diploma	GB0001826634	3.46	4,070.00	+1.34%
Indutrade AB	SE0001515552	3.44	292.0	+1.25%
Hanza AB	SE0005878543	3.40	81.300	+2.59%
Uniphar	IE00BJ5FQX74	3.18	2.68	0.00%
Azelis	BE0974400328	3.09	18.15	+2.77%
NCAB Group	SE0017160773	3.02	49.62	+2.10%
Halma	GB0004052071	2.81	2,640.0	+2.17%
Viscofan	ES0184262212	2.80	61.700	+0.33%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131M	9.59	7.30	5.42
Bankinter Cartera Privada Cons B FI	360.72M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	129.79M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	70.94M	10.05	11.86	2.37
Bankinter Cartera Privada DefensivB	83.14M	0.60	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Pequena.	442.01	-5.97	-1.33%