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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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105.20 +0.43 +0.41%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114793039

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.36M

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114793039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Mixto Renta Fija FI (114793039) fund. Our Bankinter Mixto Renta Fija 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	25.70	25.70
Bonds	78.78	78.78
Convertible	1.83	1.83
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	15.36
Price to Book	2.02	2.21
Price to Sales	1.48	1.54
Price to Cash Flow	10.27	9.63
Dividend Yield	3.72	3.01
5 Years Earnings Growth	8.56	10.39

Sector Allocation

Name	Net %	Category Average
Financial Services	18.05	17.21
Industrials	17.87	15.14
Healthcare	16.40	11.98
Technology	11.78	17.28
Consumer Defensive	10.79	7.13
Consumer Cyclical	7.33	10.91
Energy	6.23	4.63
Utilities	4.39	4.78
Basic Materials	3.36	5.93
Communication Services	2.11	6.28
Real Estate	1.69	2.91

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	10.44	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.82	92.690	+0.53%
Italy 3.45 15-Jul-2031	IT0005595803	3.47	101.920	+0.31%
Bankinter SA 3.05%	ES0413679525	3.43	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.22	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.19	99.756	+0.00%
Cooperatieve Rabobank U.A. 4.63%	XS2550081454	2.70	-	-
Banco Santander, S.A. 2.38%	ES0413900848	2.51	-	-
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	2.41	-	-
BNP Paribas SA 0.5%	FR0013484458	2.29	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.72M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	365.77M	5.53	1.20	-
Bankinter Bolsa Espana FI	69.8M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.06M	4.34	0.51	-
Bankinter Indice America FI	342.72M	20.45	5.10	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto R.	105.20	+0.43	+0.41%