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Bankinter Indice Salud R Fi (0P0001L6UK)

Madrid

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139.041 +0.930 +0.68%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.49M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0156741029

Asset Class: Equity

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0P0001L6UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice Salud R FI (0P0001L6UK) fund. Our Bankinter Indice Salud R 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	99.890	99.890	0.000
Bonds	11.750	11.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.248	21.620
Price to Book	4.522	4.183
Price to Sales	1.673	2.435
Price to Cash Flow	17.409	17.299
Dividend Yield	1.691	1.308
5 Years Earnings Growth	14.324	13.337

Sector Allocation

Name	Net %	Category Average
Healthcare	99.880	94.925
Basic Materials	0.120	1.662

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI Wd Health Care	IE00BM67HK77	19.59	51.370	-1.36%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	19.56	7.47	-1.84%
Amundi MSCI World Health Care UCITS ETF EUR Acc	LU0533033238	19.44	495.91	-1.28%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	19.35	62.99	-1.73%
E-mini Health Care Select Sector Future Dec 24	-	15.40	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	11.75	104.390	-0.14%
Stoxx 600 Health Care Dec14	-	6.61	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	101.540	-0.26%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.72M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	369.48M	4.50	1.02	-
Bankinter Mixto Renta Fija FI	119.58M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	80M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.52M	3.46	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Indice .	139.041	+0.930	+0.68%