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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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111.805 -0.085 -0.08%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.35M

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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	15.530	27.420	11.890
Shares	19.530	19.550	0.020
Bonds	62.320	66.830	4.510
Convertible	1.430	1.430	0.000
Preferred	0.050	0.050	0.000
Other	1.120	1.190	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.596	16.561
Price to Book	3.074	2.408
Price to Sales	2.312	1.796
Price to Cash Flow	12.920	10.146
Dividend Yield	1.998	2.628
5 Years Earnings Growth	9.953	11.017

Sector Allocation

Name	Net %	Category Average
Technology	27.570	20.718
Financial Services	18.240	17.575
Industrials	10.670	12.400
Communication Services	9.490	7.308
Consumer Cyclical	9.130	10.787
Healthcare	9.030	10.962
Consumer Defensive	5.700	7.076
Basic Materials	2.990	5.179
Utilities	2.980	3.482
Energy	2.900	3.819
Real Estate	1.300	3.941

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: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.89%	IT0005643009	10.04	-	-
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.56	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	8.92	101.300	0.00%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.22	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.68	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	6.50	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.23	142.700	+0.01%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.14	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.35	111.850	+0.01%
SPDR® S&P 500® ETF	-	3.34	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.06M	7.21	6.95	4.67
Bankinter Mixto Renta Fija FI	129.6M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.49M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.38M	1.76	2.55	-
Bankinter Indice America FI	312.46M	6.13	12.47	10.08

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