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Bankinter Media Europea 2026 Garantizado Fi (0P0000NQOJ)

Madrid

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83.031 -0.025 -0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164542005

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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0P0000NQOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Media Europea 2026 Garantizado FI (0P0000NQOJ) fund. Our Bankinter Media Europea 2026 Garantizado 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 %
Shares	8.600	8.600	0.000
Bonds	92.450	92.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.211	13.722
Price to Book	1.958	1.627
Price to Sales	1.492	1.323
Price to Cash Flow	9.774	7.139
Dividend Yield	3.726	3.656
5 Years Earnings Growth	8.056	9.775

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	21.278
Industrials	18.180	11.307
Technology	17.340	14.611
Consumer Cyclical	12.310	11.997
Consumer Defensive	6.800	8.380
Healthcare	5.430	10.418
Communication Services	4.810	5.766
Utilities	4.210	5.180
Energy	3.850	7.193
Basic Materials	3.840	6.218

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	61.13	99.77	0.00%
Spain ESGOVT 0 30-Jul-2026	ES00000123I4	24.88	98.052	-0.02%
Option on Euro Stoxx 50	-	5.41	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	5.38	97.890	+0.04%
Option on Euro Stoxx 50	-	3.19	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.05	103.560	-0.19%
Spain 4 31-Oct-2054	ES0000012M93	0.00	98.020	+0.63%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.13	+0.09%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.04M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.78M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.95M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.15M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.72M	1.41	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Media E.	83.031	-0.025	-0.03%