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Bankinter Premium Agresivo B Fi (0P00018DIS)

Madrid

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171.508 +1.821 +1.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0135705004

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.25M

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0P00018DIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Premium Agresivo B FI (0P00018DIS) fund. Our Bankinter Premium Agresivo B 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 %
Shares	96.480	96.520	0.040
Bonds	10.900	10.900	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.527	16.858
Price to Book	2.867	2.522
Price to Sales	2.126	1.840
Price to Cash Flow	12.049	10.452
Dividend Yield	2.158	2.433
5 Years Earnings Growth	9.274	9.645

Sector Allocation

Name	Net %	Category Average
Technology	27.110	21.118
Financial Services	17.280	16.285
Industrials	11.820	12.421
Healthcare	10.070	11.814
Communication Services	8.370	7.597
Consumer Cyclical	7.320	10.552
Consumer Defensive	6.320	7.127
Energy	3.760	3.365
Utilities	2.910	3.090
Basic Materials	2.860	5.625
Real Estate	2.180	2.894

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	20.02	34.71	+0.06%
Spain 3.55 31-Oct-2033	ES0000012L78	10.23	103.610	+0.05%
MSCI Emerging Markets Index Future Sept 25	-	8.54	-	-
Source S&P 500 Hedged	IE00BRKWGL70	7.50	48.65	+0.72%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	6.66	38.73	-0.44%
Future on TOPIX Index Future	-	4.67	-	-
Spain (Kingdom of) 3.39%	ES0L02507041	4.37	-	-
E-mini S&P 500 Future Sept 25	-	3.43	-	-
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	2.56	-	-
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	2.10	17.352	+1.17%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.63M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.87M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.77M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.17M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.77M	1.41	3.01	-

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