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Bankinter Platea Moderado B Fi (0P000171NC)

Madrid

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122.256 +0.086 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113257002

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.5M

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0P000171NC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Moderada B FI (0P000171NC) fund. Our Bankinter Cartera Privada Moderada 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	13.160	25.410	12.250
Shares	39.960	40.490	0.530
Bonds	43.520	48.370	4.850
Convertible	0.970	0.970	0.000
Preferred	0.070	0.070	0.000
Other	2.320	2.370	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.109	17.410
Price to Book	2.894	2.603
Price to Sales	2.109	1.908
Price to Cash Flow	12.072	10.655
Dividend Yield	2.018	2.401
5 Years Earnings Growth	9.981	10.471

Sector Allocation

Name	Net %	Category Average
Technology	27.450	21.484
Financial Services	18.110	16.794
Industrials	10.840	12.551
Healthcare	9.650	11.296
Consumer Cyclical	9.340	10.372
Communication Services	9.310	7.279
Consumer Defensive	5.230	6.920
Basic Materials	3.140	4.894
Utilities	2.910	3.390
Energy	2.740	3.626
Real Estate	1.260	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	7.33	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	6.30	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	6.27	-	-
Italy (Republic Of) 1.96%	IT0005643009	5.77	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.61	-	-
Italy 3.7 15-Jun-2030	IT0005542797	5.26	104.380	-0.08%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	5.22	142.750	+0.01%
Robeco Financial Institutions Bds I €	LU0622664224	5.15	-	-
AB Select US Equity S1 EUR H	LU0683601701	4.77	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	4.20	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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