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Bankinter Premium Agresivo B Fi (0P00018DIS)

Madrid

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164.796 +0.071 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0135705004

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.42M

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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	93.780	93.820	0.040
Bonds	9.280	9.280	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.123	16.587
Price to Book	2.705	2.506
Price to Sales	1.993	1.824
Price to Cash Flow	11.299	10.451
Dividend Yield	2.294	2.433
5 Years Earnings Growth	9.368	10.055

Sector Allocation

Name	Net %	Category Average
Technology	23.820	20.947
Financial Services	17.350	16.230
Industrials	11.720	12.265
Healthcare	11.450	12.074
Consumer Defensive	8.060	7.110
Consumer Cyclical	8.030	10.605
Communication Services	7.030	7.519
Basic Materials	3.450	5.585
Energy	3.450	3.485
Utilities	3.290	3.048
Real Estate	2.340	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	20.12	32.41	-0.43%
Source S&P 500 Hedged	IE00BRKWGL70	9.60	45.65	-1.38%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	8.35	89.02	+0.47%
MSCI Emerging Markets Index Future June 25	-	7.55	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	6.56	37.04	-0.30%
Spain (Kingdom of) 3.39%	ES0L02507041	4.67	-	-
Future on TOPIX Index Future	-	4.63	-	-
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	2.34	-	-
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	2.07	16.443	-1.20%
Microsoft	US5949181045	1.42	460.36	+0.37%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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