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Bankinter Platea Dinámico B Fi (0P000171NB)

Madrid

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122.445 +0.558 +0.46%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115086003

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.88M

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0P000171NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Dinomica B FI (0P000171NB) fund. Our Bankinter Cartera Privada Dinomica 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	11.360	19.540	8.180
Shares	57.860	59.330	1.470
Bonds	27.980	35.550	7.570
Convertible	0.960	0.960	0.000
Preferred	0.020	0.020	0.000
Other	1.820	1.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	16.482
Price to Book	2.477	2.498
Price to Sales	1.756	1.866
Price to Cash Flow	10.737	10.146
Dividend Yield	2.346	2.427
5 Years Earnings Growth	10.185	11.132

Sector Allocation

Name	Net %	Category Average
Technology	24.530	19.397
Financial Services	17.390	16.054
Consumer Cyclical	11.410	12.000
Industrials	10.180	12.173
Healthcare	10.120	11.590
Communication Services	8.730	7.463
Consumer Defensive	6.000	7.206
Energy	3.530	5.749
Utilities	3.280	3.162
Basic Materials	3.110	6.997
Real Estate	1.720	2.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	9.62	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	9.12	-	-
Source S&P 500 Hedged	IE00BRKWGL70	9.01	41.05	-0.61%
R-co Conviction Credit Euro IC EUR	FR0010807123	6.32	-	-
AB Select US Equity S1 EUR H	LU0683601701	6.25	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.67	-	-
Italy 3.7 15-Jun-2030	IT0005542797	4.89	103.780	+0.03%
JPM US Growth I (acc) EUR	LU2619789972	4.88	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.87	16.430	-1.64%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.76	68.85	+1.46%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	118.67M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	352.56M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	124.84M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	69.06M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.01M	0.29	1.49	-

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