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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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102.54 +1.07 +1.05%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114793039

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.84M

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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 %	Short %
Cash	0.94	5.82	4.88
Shares	27.82	27.82	0.00
Bonds	69.55	69.55	0.00
Convertible	1.66	1.66	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.35	22.48
Price to Book	1.83	2.25
Price to Sales	1.58	1.57
Price to Cash Flow	9.75	9.79
Dividend Yield	3.47	2.95
5 Years Earnings Growth	9.97	10.32

Sector Allocation

Name	Net %	Category Average
Financial Services	22.80	17.77
Industrials	15.81	15.14
Healthcare	15.10	11.94
Consumer Defensive	10.64	7.13
Consumer Cyclical	10.40	10.92
Technology	7.67	17.03
Energy	5.44	4.40
Utilities	4.37	4.56
Basic Materials	3.90	5.91
Communication Services	2.39	6.28
Real Estate	1.49	2.90

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	5.00	101.030	-0.03%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	4.88	-	-
Spain .6 31-Oct-2029	ES0000012F43	4.53	92.360	+0.30%
Spain 0.8 30-Jul-2029	ES0000012K53	3.42	93.450	+0.52%
Italy 3.45 15-Jul-2031	IT0005595803	3.10	101.640	+0.01%
Bankinter SA 3.05%	ES0413679525	3.08	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	2.88	-	-
Italy 1.85 01-Jul-2025	IT0005408502	2.88	99.925	+0.03%
Cooperatieve Rabobank U.A. 4.63%	XS2550081454	2.42	-	-
Banco Santander, S.A. 2.38%	ES0413900848	2.26	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	118.67M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	352.56M	-0.47	2.04	-
Bankinter Bolsa Espana FI	69.06M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.01M	0.29	1.49	-
Bankinter Indice America FI	259.54M	-5.17	5.00	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto R.	102.54	+1.07	+1.05%