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Bankinter Multiselección Conservador Fi (180959035)

Madrid

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Bankinter Multiseleccion 25 FI historical data, for real-time data please try another search

69.41 -0.00 -0.00%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180959035

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.04M

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180959035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Multiseleccion 25 FI (180959035) fund. Our Bankinter Multiseleccion 25 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	27.95	37.53	9.58
Shares	20.93	21.71	0.78
Bonds	41.42	43.58	2.16
Convertible	1.69	1.72	0.03
Preferred	0.02	0.02	0.00
Other	7.97	8.02	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.32	16.67
Price to Book	2.16	2.42
Price to Sales	1.69	1.80
Price to Cash Flow	9.65	10.19
Dividend Yield	2.53	2.64
5 Years Earnings Growth	19.00	11.22

Sector Allocation

Name	Net %	Category Average
Technology	16.17	20.85
Healthcare	15.37	10.86
Financial Services	12.65	17.60
Industrials	11.48	12.49
Communication Services	10.39	7.33
Consumer Defensive	10.27	7.00
Consumer Cyclical	10.04	10.75
Basic Materials	4.93	5.16
Utilities	3.60	3.50
Real Estate	2.71	3.90
Energy	2.39	3.79

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	10.07	-	-
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	6.00	83.54	-0.25%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	5.50	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.38	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	5.34	109.549	-0.00%
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	5.33	114.150	-0.06%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.53	134.19	-0.53%
Italy (Republic Of) 2%	XS0222189564	3.37	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.29	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	3.23	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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