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Bankinter Renta Variable Euro R Fi (114879036)

Madrid

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98.57 -0.79 -0.79%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.8M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114879036

Asset Class: Equity

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114879036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Variable Euro FI (114879036) fund. Our Bankinter Renta Variable Euro 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	95.01	95.01	0.00
Bonds	11.90	11.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.55	14.11
Price to Book	1.84	2.04
Price to Sales	1.17	1.41
Price to Cash Flow	9.42	9.39
Dividend Yield	3.79	3.42
5 Years Earnings Growth	10.15	10.13

Sector Allocation

Name	Net %	Category Average
Technology	21.41	9.23
Industrials	19.72	16.76
Financial Services	18.14	18.59
Basic Materials	7.19	6.49
Consumer Defensive	6.70	10.80
Healthcare	6.52	14.71
Consumer Cyclical	5.99	9.95
Utilities	5.47	4.53
Communication Services	3.77	5.35
Energy	2.97	4.48
Real Estate	2.13	1.95

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	20.97	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	11.90	109.03	0.00%
ASML Holding	NL0010273215	7.13	646.60	-0.77%
SAP	DE0007164600	5.98	262.600	+0.46%
Airbus Group	NL0000235190	3.73	166.80	+0.58%
Sanofi	FR0000120578	2.95	101.72	+0.37%
Deutsche Post	DE0005552004	2.70	36.130	+0.81%
Schneider Electric	FR0000121972	2.30	226.70	-7.47%
Iberdrola	ES0144580Y14	2.22	13.535	+1.27%
Deutsche Telekom AG	DE0005557508	2.11	30.770	+3.22%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	128.71M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	365.72M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	130.61M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	68.97M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	82.8M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta V.	98.57	-0.79	-0.79%