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Bankinter Premium Defensivo B Fi (0P00018DIU)

Madrid

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106.130 -0.026 -0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113258000

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.24M

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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	6.750	8.910	2.160
Shares	7.320	7.350	0.030
Bonds	84.320	86.120	1.800
Convertible	1.410	1.410	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.841	15.896
Price to Book	2.839	2.236
Price to Sales	2.144	1.578
Price to Cash Flow	12.050	9.508
Dividend Yield	2.156	2.955
5 Years Earnings Growth	9.359	10.530

Sector Allocation

Name	Net %	Category Average
Technology	25.860	16.491
Financial Services	17.090	18.432
Industrials	12.380	15.776
Healthcare	9.380	11.437
Consumer Cyclical	8.780	10.614
Communication Services	8.130	6.384
Consumer Defensive	6.310	7.074
Energy	3.740	4.182
Utilities	3.670	4.832
Basic Materials	2.490	5.931
Real Estate	2.180	3.036

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	3.47	103.630	-0.09%
Spain .6 31-Oct-2029	ES0000012F43	3.19	92.670	+0.03%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	2.97	96.780	-0.12%
Italy 2.8 15-Jun-2029	IT0005495731	2.13	101.240	+0.09%
Italy 3 01-Oct-2029	IT0005611055	2.06	101.750	+0.14%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	1.98	101.300	0.00%
Italy 2.65 01-Dec-2027	IT0005500068	1.80	101.080	+0.10%
Spain (Kingdom of) 1.4%	ES0000012B88	1.57	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.49	102.270	+0.33%
Bpifrance SA 0.88%	FR0013367604	1.46	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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