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Bankinter Platea Defensivo B Fi (0P000171N8)

Madrid

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103.407 -0.052 -0.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0135704007

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.07M

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0P000171N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Defensiva B FI (0P000171N8) fund. Our Bankinter Cartera Privada Defensiva 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	13.500	23.160	9.660
Shares	7.040	7.130	0.090
Bonds	77.410	83.010	5.600
Convertible	1.570	1.570	0.000
Preferred	0.120	0.120	0.000
Other	0.360	0.450	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.313	16.303
Price to Book	3.098	2.378
Price to Sales	2.258	1.776
Price to Cash Flow	12.775	10.040
Dividend Yield	2.064	2.648
5 Years Earnings Growth	9.594	9.684

Sector Allocation

Name	Net %	Category Average
Technology	26.420	20.221
Financial Services	17.860	17.598
Industrials	10.570	12.206
Healthcare	9.810	11.245
Communication Services	9.480	7.298
Consumer Cyclical	9.110	10.980
Consumer Defensive	6.470	7.242
Basic Materials	3.070	5.142
Utilities	3.060	3.495
Energy	2.790	3.826
Real Estate	1.360	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	11.47	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	11.24	-	-
Italy (Republic Of) 1.89%	IT0005643009	9.00	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	8.51	99.15	+0.02%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	6.90	142.190	+0.03%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	6.65	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.11	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.91	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.53	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.92	101.240	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.64M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.82M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.9M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.69M	18.26	15.74	3.10
Bankinter Indice America FI	301.32M	4.10	15.02	10.11

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