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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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112.532 -0.377 -0.33%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.27M

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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	15.490	28.210	12.720
Shares	18.980	19.400	0.420
Bonds	63.830	68.480	4.650
Convertible	0.530	0.530	0.000
Preferred	0.070	0.070	0.000
Other	1.080	1.220	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.635	16.907
Price to Book	3.016	2.468
Price to Sales	2.292	1.836
Price to Cash Flow	12.470	10.275
Dividend Yield	2.029	2.587
5 Years Earnings Growth	9.934	9.968

Sector Allocation

Name	Net %	Category Average
Technology	27.550	20.874
Financial Services	18.380	17.670
Industrials	10.520	12.492
Consumer Cyclical	9.520	10.715
Communication Services	9.460	7.479
Healthcare	8.960	10.771
Consumer Defensive	5.550	6.887
Energy	3.040	3.823
Utilities	2.890	3.476
Basic Materials	2.870	5.281
Real Estate	1.270	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.89%	IT0005643009	10.05	-	-
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.58	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	8.93	101.250	+0.07%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.24	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.70	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	6.51	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.24	143.170	-0.03%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.15	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.36	112.170	-0.05%
SPDR S&P 500	US78462F1030	3.33	665.08	+0.31%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.92M	9.66	11.78	6.11
Bankinter Mixto Renta Fija FI	125.46M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	81.61M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	85.62M	2.21	3.98	-
Bankinter Indice America FI	329.46M	11.39	19.70	11.60

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