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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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111.574 +0.152 +0.14%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.25M

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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	6.650	16.730	10.080
Shares	18.780	18.960	0.180
Bonds	71.610	75.500	3.890
Convertible	1.870	1.870	0.000
Preferred	0.070	0.070	0.000
Other	1.020	1.190	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.198	16.303
Price to Book	2.971	2.378
Price to Sales	2.197	1.776
Price to Cash Flow	12.692	10.040
Dividend Yield	2.061	2.648
5 Years Earnings Growth	9.671	9.684

Sector Allocation

Name	Net %	Category Average
Technology	25.390	20.221
Financial Services	17.960	17.598
Industrials	10.990	12.206
Consumer Cyclical	9.790	10.980
Healthcare	9.700	11.245
Communication Services	9.000	7.298
Consumer Defensive	6.480	7.242
Utilities	3.200	3.495
Basic Materials	3.110	5.142
Energy	2.820	3.826
Real Estate	1.570	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.89%	IT0005643009	10.08	-	-
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.58	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	8.96	101.300	-0.01%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.24	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.65	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	6.51	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.23	142.350	0.00%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.14	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.34	111.390	-0.03%
Btp Tf 1.25% Dc26 Eur	IT0005210650	3.28	99.10	-0.03%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.32M	7.59	9.32	5.09
Bankinter Mixto Renta Fija FI	130.93M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.19M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.9M	1.41	3.01	-
Bankinter Indice America FI	307.04M	4.10	15.02	10.11

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