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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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108.740 +0.321 +0.30%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.56M

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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	11.400	20.780	9.380
Shares	17.450	17.600	0.150
Bonds	68.170	73.350	5.180
Convertible	2.190	2.190	0.000
Preferred	0.080	0.080	0.000
Other	0.720	0.730	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.354	16.370
Price to Book	2.747	2.430
Price to Sales	2.076	1.797
Price to Cash Flow	11.363	10.317
Dividend Yield	2.218	2.592
5 Years Earnings Growth	10.168	10.346

Sector Allocation

Name	Net %	Category Average
Technology	24.010	20.514
Financial Services	17.630	17.379
Consumer Cyclical	11.480	11.146
Healthcare	10.770	11.633
Industrials	9.670	12.040
Communication Services	8.500	7.105
Consumer Defensive	6.170	7.193
Energy	3.530	3.803
Utilities	3.450	3.431
Basic Materials	3.030	5.193
Real Estate	1.770	3.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.58	-	-
Spain 0 31-Jan-2028	ES0000012I08	8.31	94.740	-0.08%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.19	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.57	-	-
Italy 3.7 15-Jun-2030	IT0005542797	7.16	104.840	-0.22%
M&G European Credit Investment QI EURAcc	LU2188668326	6.46	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.50	143.25	-0.01%
SPDR® S&P 500® ETF Trust	-	4.34	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.23	140.850	+0.07%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.12	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	125.79M	5.51	5.75	4.73
Bankinter Mixto Renta Fija FI	126.57M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	74.1M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	85.62M	0.29	1.49	-
Bankinter Indice America FI	271.32M	-5.17	5.00	9.03

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