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Bankinter Platea Dinámico B Fi (0P000171NB)

Madrid

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132.721 -0.113 -0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115086003

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.22M

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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	8.940	16.690	7.750
Shares	56.760	58.620	1.860
Bonds	30.100	35.360	5.260
Convertible	0.920	0.920	0.000
Other	3.260	3.320	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.455	16.305
Price to Book	2.543	2.427
Price to Sales	1.775	1.822
Price to Cash Flow	11.183	9.865
Dividend Yield	2.284	2.494
5 Years Earnings Growth	9.344	10.488

Sector Allocation

Name	Net %	Category Average
Technology	23.860	18.923
Financial Services	17.250	16.295
Industrials	11.070	12.531
Healthcare	10.990	11.772
Consumer Cyclical	10.560	11.881
Communication Services	8.350	7.480
Consumer Defensive	6.240	7.439
Utilities	3.550	3.239
Basic Materials	3.420	7.087
Energy	3.040	4.933
Real Estate	1.670	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	8.00	47.53	+0.76%
SPDR S&P 500	US78462F1030	7.94	614.91	+0.50%
M&G European Credit Investment QI EURAcc	LU2188668326	7.34	-	-
AB Select US Equity S1 EUR H	LU0683601701	6.64	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	6.54	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.97	-	-
JPM US Growth I (acc) EUR	LU2619789972	5.28	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.24	19.140	+0.79%
Italy 3.7 15-Jun-2030	IT0005542797	3.98	104.720	-0.20%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.70	2,368.250	+0.19%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.12M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.79M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.14M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	75.95M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.05M	1.12	2.29	-

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