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Bankinter Platea Moderado B Fi (0P000171NC)

Madrid

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120.956 +0.420 +0.35%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113257002

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.27M

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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	11.250	22.890	11.640
Shares	38.340	40.060	1.720
Bonds	46.430	54.960	8.530
Convertible	1.590	1.590	0.000
Preferred	0.090	0.090	0.000
Other	2.300	2.440	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.755	16.813
Price to Book	2.607	2.524
Price to Sales	1.915	1.856
Price to Cash Flow	11.390	10.360
Dividend Yield	2.229	2.449
5 Years Earnings Growth	9.424	9.784

Sector Allocation

Name	Net %	Category Average
Technology	23.760	20.442
Financial Services	17.590	16.929
Industrials	11.000	12.366
Healthcare	10.950	11.822
Consumer Cyclical	10.430	10.659
Communication Services	8.700	7.060
Consumer Defensive	6.270	7.299
Basic Materials	3.430	5.004
Utilities	3.390	3.430
Energy	2.900	3.664
Real Estate	1.590	3.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	9.44	-	-
Italy 3.7 15-Jun-2030	IT0005542797	8.61	104.740	-0.28%
SPDR S&P 500	US78462F1030	6.08	620.78	-0.73%
Bankinter Dividendo Europa C FI	ES0114802012	5.75	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	5.24	142.110	+0.02%
Robeco Financial Institutions Bds I €	LU0622664224	5.14	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	4.73	-	-
AB Select US Equity S1 EUR H	LU0683601701	4.51	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.39	143.51	-0.10%
Spain 1.25 31-Oct-2030	ES0000012G34	4.33	93.600	-0.14%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.95M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	372.61M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	323.99M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.25M	1.12	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	120.956	+0.420	+0.35%