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Bankinter Platea Moderado B Fi (0P000171NC)

Madrid

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119.809 +0.389 +0.33%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113257002

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.47M

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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	10.860	22.620	11.760
Shares	37.470	38.890	1.420
Bonds	47.650	56.220	8.570
Convertible	1.720	1.720	0.000
Preferred	0.090	0.090	0.000
Other	2.220	2.310	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.900	16.631
Price to Book	2.527	2.512
Price to Sales	1.866	1.852
Price to Cash Flow	10.900	10.346
Dividend Yield	2.300	2.451
5 Years Earnings Growth	9.616	10.052

Sector Allocation

Name	Net %	Category Average
Technology	23.660	20.180
Financial Services	17.520	16.918
Healthcare	11.470	12.003
Consumer Cyclical	10.690	10.682
Industrials	10.380	12.402
Communication Services	9.010	6.946
Consumer Defensive	6.190	7.411
Utilities	3.200	3.427
Basic Materials	3.140	5.030
Energy	3.080	3.697
Real Estate	1.660	3.598

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: 6

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	9.58	-	-
Italy 3.7 15-Jun-2030	IT0005542797	8.77	104.640	-0.31%
SPDR S&P 500	US78462F1030	7.24	593.05	-0.48%
Bankinter Dividendo Europa C FI	ES0114802012	5.61	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	5.32	141.570	0.00%
Robeco Financial Institutions Bds I €	LU0622664224	5.19	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	4.79	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.47	143.44	+0.01%
Spain 1.25 31-Oct-2030	ES0000012G34	4.41	93.380	-0.46%
AB Select US Equity S1 EUR H	LU0683601701	4.34	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.19M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	455.48M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.79M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.61M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	235.84M	0.62	1.93	-

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