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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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109.349 +0.140 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.75M

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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	7.710	27.090	19.380
Shares	17.230	20.090	2.860
Bonds	72.190	79.780	7.590
Convertible	2.310	2.310	0.000
Preferred	0.040	0.040	0.000
Other	0.470	0.800	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.313	16.297
Price to Book	2.852	2.441
Price to Sales	2.018	1.770
Price to Cash Flow	12.073	10.324
Dividend Yield	2.172	2.581
5 Years Earnings Growth	12.399	11.176

Sector Allocation

Name	Net %	Category Average
Technology	25.330	20.876
Financial Services	14.730	16.596
Consumer Cyclical	12.030	10.607
Healthcare	11.670	12.767
Industrials	10.500	11.333
Communication Services	7.680	6.930
Consumer Defensive	5.340	7.386
Utilities	4.220	3.424
Basic Materials	3.250	5.313
Energy	3.170	3.626
Real Estate	2.070	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.33	-	-
Robeco Financial Institutions Bds I €	LU0622664224	8.51	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	7.99	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	7.46	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.43	142.59	+0.27%
Spain (Kingdom of) 3.49%	ES0L02503073	6.27	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	5.70	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.64	92.330	-0.36%
SPDR S&P 500	US78462F1030	4.13	597.40	+0.32%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.11	138.740	+0.04%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.93M	2.91	3.18	6.59
Bankinter Mixto Renta Fija FI	118.18M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.36M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.74M	3.27	0.22	-
Bankinter Indice America FI	323.73M	17.54	5.46	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	109.349	+0.140	+0.13%