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Bankinter Platea Defensivo B Fi (0P000171N8)

Madrid

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103.152 +0.050 +0.05%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0135704007

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.84M

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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	18.960	28.500	9.540
Shares	6.850	6.960	0.110
Bonds	71.810	77.670	5.860
Convertible	1.900	1.900	0.000
Preferred	0.120	0.120	0.000
Other	0.360	0.460	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	16.156
Price to Book	2.456	2.366
Price to Sales	1.908	1.766
Price to Cash Flow	10.668	9.985
Dividend Yield	2.459	2.652
5 Years Earnings Growth	9.235	9.885

Sector Allocation

Name	Net %	Category Average
Technology	22.940	20.136
Financial Services	20.010	17.592
Industrials	10.220	12.144
Healthcare	9.740	11.412
Consumer Cyclical	9.510	10.991
Communication Services	9.160	7.222
Consumer Defensive	6.610	7.283
Basic Materials	3.890	5.151
Energy	3.370	3.863
Utilities	3.210	3.481
Real Estate	1.330	4.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

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	11.22	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	8.52	99.05	-0.01%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	6.89	141.780	+0.01%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	6.65	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.96	143.40	+0.12%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.08	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.89	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.53	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.93	101.300	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	455.48M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	372.61M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	323.99M	18.84	13.33	2.86
Bankinter Indice America FI	201.89M	-0.53	10.05	9.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	103.152	+0.050	+0.05%