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Bankinter Platea Dinámico B Fi (0P000171NB)

Madrid

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135.442 +0.313 +0.23%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115086003

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.99M

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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	9.150	19.070	9.920
Shares	58.010	59.080	1.070
Bonds	29.060	32.950	3.890
Convertible	0.540	0.540	0.000
Other	3.240	3.270	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.849	16.889
Price to Book	2.781	2.488
Price to Sales	1.948	1.877
Price to Cash Flow	11.792	10.058
Dividend Yield	2.066	2.447
5 Years Earnings Growth	9.790	11.015

Sector Allocation

Name	Net %	Category Average
Technology	27.530	19.661
Financial Services	17.860	16.228
Industrials	11.000	12.848
Consumer Cyclical	9.560	11.762
Healthcare	9.480	11.138
Communication Services	9.030	7.641
Consumer Defensive	5.140	7.121
Basic Materials	3.250	7.107
Utilities	3.040	3.362
Energy	2.830	4.830
Real Estate	1.300	2.644

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	9.04	-	-
Source S&P 500 Hedged	IE00BRKWGL70	9.01	50.06	+1.05%
M&G European Credit Investment QI EURAcc	LU2188668326	7.20	-	-
AB Select US Equity S1 EUR H	LU0683601701	6.95	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	6.46	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.75	-	-
Brown Advisory US Flexible Eq B EURH Acc	IE00BJ357Y74	5.22	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.24	19.744	+0.36%
Italy 3.7 15-Jun-2030	IT0005542797	3.86	104.650	+0.34%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.68	2,450.180	+0.63%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.29M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	368.24M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.03M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.48M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.77M	1.76	2.55	-

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