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Bankinter Platea Defensivo B Fi (0P000171N8)

Madrid

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104.363 +0.121 +0.12%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0135704007

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.47M

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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	17.330	28.180	10.850
Shares	7.380	7.400	0.020
Bonds	74.140	80.430	6.290
Convertible	0.640	0.640	0.000
Preferred	0.120	0.120	0.000
Other	0.370	0.440	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.273	16.907
Price to Book	2.965	2.468
Price to Sales	2.203	1.836
Price to Cash Flow	12.082	10.275
Dividend Yield	2.069	2.587
5 Years Earnings Growth	9.611	9.968

Sector Allocation

Name	Net %	Category Average
Technology	26.490	20.874
Financial Services	18.380	17.670
Industrials	11.030	12.492
Healthcare	9.490	10.771
Consumer Cyclical	9.220	10.715
Communication Services	9.100	7.479
Consumer Defensive	5.970	6.887
Energy	3.240	3.823
Utilities	2.990	3.476
Basic Materials	2.790	5.281
Real Estate	1.310	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	11.65	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	11.42	-	-
Italy (Republic Of) 1.89%	IT0005643009	9.11	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	8.59	99.28	0.00%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	7.03	143.180	+0.01%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	6.75	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	6.18	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.20	-	-
European Union 0 06-Jul-2026	EU000A3KTGV8	4.80	98.660	+0.05%
M&G European Credit Investment QI EURAcc	LU2188668326	4.61	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.13M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	370.11M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.61M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	81.93M	29.29	22.62	5.16
Bankinter Indice America FI	334.7M	11.39	19.70	11.60

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