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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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110.950 +0.013 +0.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.1M

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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	11.220	20.360	9.140
Shares	17.030	17.650	0.620
Bonds	68.750	72.970	4.220
Convertible	2.050	2.050	0.000
Preferred	0.070	0.070	0.000
Other	0.870	1.050	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.556	16.157
Price to Book	2.628	2.364
Price to Sales	2.012	1.765
Price to Cash Flow	11.492	9.974
Dividend Yield	2.267	2.654
5 Years Earnings Growth	9.345	9.812

Sector Allocation

Name	Net %	Category Average
Technology	22.870	20.108
Financial Services	18.950	17.643
Industrials	11.020	12.164
Healthcare	10.250	11.360
Consumer Cyclical	9.880	10.981
Communication Services	8.700	7.238
Consumer Defensive	6.660	7.303
Basic Materials	3.530	5.145
Utilities	3.440	3.478
Energy	3.120	3.858
Real Estate	1.560	4.001

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: 6

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.60	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	9.01	101.240	-0.17%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.27	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.64	-	-
Italy 3.7 15-Jun-2030	IT0005542797	7.25	104.670	-0.22%
M&G European Credit Investment QI EURAcc	LU2188668326	6.52	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.54	143.48	+0.10%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.23	141.980	+0.04%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.13	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.34	111.110	+0.02%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.82M	8.66	6.72	4.77
Bankinter Mixto Renta Fija FI	130.48M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	77.11M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.2M	1.12	2.29	-
Bankinter Indice America FI	297.19M	-0.53	10.05	9.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	110.950	+0.013	+0.01%