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Bankinter Premium Conservador B Fi (0P00018DIT)

Madrid

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112.300 +0.096 +0.09%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115087001

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.44M

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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	2.870	7.000	4.130
Shares	17.970	18.060	0.090
Bonds	77.110	78.960	1.850
Convertible	1.490	1.490	0.000
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.210	15.603
Price to Book	2.673	2.211
Price to Sales	1.998	1.560
Price to Cash Flow	11.197	9.308
Dividend Yield	2.299	2.984
5 Years Earnings Growth	9.446	9.872

Sector Allocation

Name	Net %	Category Average
Technology	23.100	16.344
Financial Services	17.010	18.254
Industrials	12.020	15.409
Healthcare	11.010	11.700
Consumer Cyclical	8.430	10.555
Consumer Defensive	7.920	7.263
Communication Services	7.750	6.393
Utilities	3.820	4.831
Energy	3.340	4.300
Basic Materials	3.250	5.984
Real Estate	2.350	3.128

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy 2.8 15-Jun-2029	IT0005495731	3.41	101.630	+0.11%
Italy 3 01-Oct-2029	IT0005611055	2.87	102.020	-0.01%
Source S&P 500 Hedged	IE00BRKWGL70	2.16	46.56	+0.50%
Spain .6 31-Oct-2029	ES0000012F43	1.84	92.830	-0.13%
SPDR S&P 500	US78462F1030	1.57	601.36	-0.29%
Spain (Kingdom of) 1.4%	ES0000012B88	1.48	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	1.35	101.300	0.00%
E-mini S&P 500 Future June 25	-	1.24	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.16	97.000	+0.04%
Spain 1.45 30-Apr-2029	ES0000012E51	1.16	97.020	+0.02%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.62M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	364.85M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.22M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.98M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.15M	0.62	1.93	-

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