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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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110.602 +0.027 +0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.25M

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0P000171NA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Conservadora B FI (0P000171NA) fund. Our Bankinter Cartera Privada Conservadora B 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	11.180	29.380	18.200
Shares	17.000	17.030	0.030
Bonds	68.680	81.580	12.900
Convertible	2.220	2.220	0.000
Preferred	0.070	0.070	0.000
Other	0.850	0.990	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.113	16.075
Price to Book	2.644	2.360
Price to Sales	2.008	1.766
Price to Cash Flow	11.269	9.965
Dividend Yield	2.268	2.653
5 Years Earnings Growth	9.481	10.072

Sector Allocation

Name	Net %	Category Average
Technology	23.060	20.073
Financial Services	18.220	17.578
Healthcare	10.920	11.478
Industrials	10.730	12.065
Consumer Cyclical	10.140	10.984
Communication Services	8.910	7.195
Consumer Defensive	6.630	7.269
Utilities	3.310	3.483
Energy	3.250	3.882
Basic Materials	3.180	5.235
Real Estate	1.650	4.020

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.69	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	9.18	101.300	0.00%
Spain 0 31-Jan-2028	ES0000012I08	8.44	94.810	+0.12%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.34	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.65	-	-
Italy 3.7 15-Jun-2030	IT0005542797	7.32	104.740	+0.10%
M&G European Credit Investment QI EURAcc	LU2188668326	6.57	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.60	143.29	-0.10%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.26	141.580	+0.01%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.14	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-
Bankinter Indice America FI	289.54M	-6.28	7.74	8.87

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