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Bankinter Premium Defensivo B Fi (0P00018DIU)

Madrid

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105.471 -0.014 -0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113258000

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.49M

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0P00018DIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Premium Defensivo B FI (0P00018DIU) fund. Our Bankinter Premium Defensivo 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	6.080	9.300	3.220
Shares	6.840	6.940	0.100
Bonds	84.470	85.930	1.460
Convertible	2.400	2.400	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.232	15.820
Price to Book	2.660	2.212
Price to Sales	2.004	1.559
Price to Cash Flow	11.147	9.333
Dividend Yield	2.307	2.980
5 Years Earnings Growth	9.403	9.923

Sector Allocation

Name	Net %	Category Average
Technology	22.970	16.349
Financial Services	16.830	18.210
Industrials	12.180	15.459
Healthcare	10.750	11.744
Consumer Cyclical	8.660	10.574
Communication Services	7.900	6.399
Consumer Defensive	7.810	7.210
Utilities	4.020	4.813
Energy	3.390	4.283
Basic Materials	3.160	5.987
Real Estate	2.320	3.103

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 2.8 15-Jun-2029	IT0005495731	4.00	101.760	+0.06%
Spain .6 31-Oct-2029	ES0000012F43	3.39	92.890	-0.01%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	3.15	97.190	+0.16%
Spain (Kingdom of) 1.4%	ES0000012B88	2.58	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	2.10	101.300	0.00%
Italy 3 01-Oct-2029	IT0005611055	2.01	102.160	+0.05%
Italy 2.65 01-Dec-2027	IT0005500068	1.91	101.530	+0.01%
Italy 3.8 01-Aug-2028	IT0005548315	1.80	104.930	+0.06%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.58	101.400	0.00%
Bpifrance SA 0.88%	FR0013367604	1.55	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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