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Bankinter Mixto Flexible R Fi (114877030)

Madrid

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1,242.96 -10.60 -0.85%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114877030

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.37M

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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	56.60	56.60
Bonds	47.97	47.97
Convertible	0.98	0.98
Other	0.04	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.01	15.09
Price to Book	1.89	2.10
Price to Sales	1.14	1.46
Price to Cash Flow	9.61	9.22
Dividend Yield	3.55	2.97
5 Years Earnings Growth	8.69	10.00

Sector Allocation

Name	Net %	Category Average
Financial Services	21.07	17.12
Healthcare	16.04	11.59
Industrials	14.48	14.87
Consumer Defensive	13.75	8.09
Technology	6.95	15.82
Utilities	6.63	4.39
Consumer Cyclical	6.24	12.02
Energy	4.66	4.54
Basic Materials	3.64	6.10
Communication Services	3.54	6.05
Real Estate	2.99	2.75

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	9.28	-	-
European Financial Stability Facility SA .95 14-Fe	EU000A1G0D70	5.15	95.830	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	2.60	-	-
ASML Holding	NL0010273215	2.40	646.00	+0.08%
UC 2.731 15-Jan-2032	XS2101558307	2.12	98.57	0.00%
Eni SpA 1.5 02-Feb-2026	XS1180451657	2.11	99.000	0.00%
EDP Finance B.V. 1.88%	XS2459544339	2.10	-	-
AT&T Inc 1.6%	XS2180007549	2.07	-	-
BNP Paribas SA 1.13%	XS1748456974	2.04	-	-
Iberdrola	ES0144580Y14	1.82	13.790	+0.22%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.91M	9.59	7.30	5.42
Bankinter Cartera Privada Cons B FI	361.84M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	131M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	72.03M	10.05	11.86	2.37
Bankinter Cartera Privada DefensivB	83.92M	0.60	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto F.	1,242.96	-10.60	-0.85%