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Bankinter Mixto Flexible R Fi (114877030)

Madrid

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1,283.66 +3.16 +0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114877030

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.14M

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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	58.58	58.58
Bonds	48.27	48.27
Convertible	1.01	1.01
Other	0.04	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	15.14
Price to Book	1.76	2.05
Price to Sales	1.25	1.48
Price to Cash Flow	9.03	8.86
Dividend Yield	3.59	3.01
5 Years Earnings Growth	9.91	9.91

Sector Allocation

Name	Net %	Category Average
Financial Services	23.92	17.84
Industrials	15.97	15.14
Healthcare	13.78	11.16
Consumer Defensive	10.40	8.20
Technology	7.77	15.25
Basic Materials	6.89	5.98
Consumer Cyclical	6.74	11.67
Utilities	6.15	4.63
Energy	3.64	4.48
Communication Services	3.16	6.10
Real Estate	1.58	2.74

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	9.97	-	-
European Financial Stability Facility SA .95 14-Fe	EU000A1G0D70	5.37	97.000	-0.58%
Italy 3 01-Oct-2029	IT0005611055	3.51	101.900	+0.06%
ASML Holding	NL0010273215	2.57	680.10	+1.87%
Thales	FR0000121329	2.36	259.10	-0.92%
UC 2.731 15-Jan-2032	XS2101558307	2.19	99.12	+0.03%
EDP Finance B.V. 1.88%	XS2459544339	2.18	-	-
AT&T Inc 1.6%	XS2180007549	2.15	-	-
BNP Paribas SA 1.13%	XS1748456974	2.11	-	-
Allianz	DE0008404005	2.09	350.60	-1.32%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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