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Bankinter Premium Conservador B Fi (0P00018DIT)

Madrid

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112.915 +0.057 +0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115087001

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.71M

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0P00018DIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Premium Conservador B FI (0P00018DIT) fund. Our Bankinter Premium Conservador 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 %
Cash	4.190	8.410	4.220
Shares	19.430	19.450	0.020
Bonds	74.960	76.700	1.740
Convertible	0.840	0.840	0.000
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.730	15.792
Price to Book	2.838	2.226
Price to Sales	2.127	1.572
Price to Cash Flow	12.063	9.439
Dividend Yield	2.163	2.970
5 Years Earnings Growth	9.399	9.635

Sector Allocation

Name	Net %	Category Average
Technology	25.990	15.801
Financial Services	17.180	18.704
Industrials	12.220	15.238
Healthcare	9.620	12.428
Consumer Cyclical	8.370	10.175
Communication Services	8.200	6.379
Consumer Defensive	6.390	7.034
Energy	3.670	3.781
Utilities	3.480	5.168
Basic Materials	2.670	6.085
Real Estate	2.210	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.45	109.03	0.00%
Italy 3 01-Oct-2029	IT0005611055	2.92	101.850	+0.10%
Source S&P 500 Hedged	IE00BRKWGL70	2.36	47.97	-0.87%
Spain .6 31-Oct-2029	ES0000012F43	1.95	92.760	+0.11%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	1.90	101.240	0.00%
SPDR® S&P 500® ETF	-	1.64	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.43	102.030	0.00%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.41	96.830	+0.03%
E-mini S&P 500 Future Sept 25	-	1.37	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	1.13	34.47	-0.48%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.64M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.82M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.9M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.69M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.07M	1.41	3.01	-

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