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Bankinter Mixto Flexible R Fi (114877030)

Madrid

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1,309.27 -1.87 -0.14%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114877030

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.69M

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114877030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Mixto Flexible FI (114877030) fund. Our Bankinter Mixto Flexible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	59.51	59.51
Bonds	48.62	48.62
Other	0.04	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.68	15.72
Price to Book	1.79	2.16
Price to Sales	1.27	1.53
Price to Cash Flow	8.79	9.02
Dividend Yield	3.45	2.92
5 Years Earnings Growth	9.70	9.51

Sector Allocation

Name	Net %	Category Average
Financial Services	25.79	18.18
Industrials	16.59	15.33
Healthcare	13.80	10.50
Consumer Defensive	9.62	7.97
Technology	8.28	15.69
Basic Materials	6.48	5.76
Consumer Cyclical	5.20	11.37
Communication Services	4.99	6.40
Energy	4.11	4.39
Utilities	3.76	4.65
Real Estate	1.39	2.71

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	10.45	-	-
European Financial Stability Facility SA .95 14-Fe	EU000A1G0D70	5.17	97.350	+0.06%
Italy 3 01-Oct-2029	IT0005611055	3.38	102.150	+0.19%
ASML Holding	NL0010273215	2.72	873.00	+3.12%
Siemens AG	DE0007236101	2.36	240.65	+0.96%
ING Groep	NL0011821202	2.26	20.98	-0.47%
EDP Finance B.V. 1.88%	XS2459544339	2.12	-	-
UC 2.731 15-Jan-2032	XS2101558307	2.11	99.91	+0.03%
AT&T Inc 1.6%	XS2180007549	2.07	-	-
BNP Paribas SA 1.13%	XS1748456974	2.03	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.48M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	369.47M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.7M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	82.3M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	85.17M	2.21	3.98	-

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