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Bankinter Premium Dinámico B Fi (0P00018DIV)

Madrid

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136.163 +0.130 +0.10%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0113734000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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0P00018DIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Premium Dino¡mico B FI (0P00018DIV) fund. Our Bankinter Premium Dino¡mico B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	59.280	59.280
Bonds	50.190	50.190
Convertible	0.200	0.200
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.171	16.386
Price to Book	2.474	2.401
Price to Sales	1.814	1.663
Price to Cash Flow	10.762	10.044
Dividend Yield	2.167	2.449
5 Years Earnings Growth	11.135	10.676

Sector Allocation

Name	Net %	Category Average
Technology	23.340	20.026
Financial Services	14.440	14.655
Healthcare	12.240	12.798
Consumer Cyclical	11.370	11.030
Industrials	9.980	12.448
Communication Services	7.600	6.919
Consumer Defensive	6.470	7.815
Basic Materials	4.810	5.897
Energy	4.530	4.025
Utilities	2.970	2.955
Real Estate	2.240	3.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	9.67	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	7.09	102.831	-0.26%
MSCI Emerging Market Index Future June14	-	6.70	-	-
SPDR S&P 500	US78462F1030	4.41	529.45	+0.14%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.05	21.570	-0.19%
TOPIX Index Future June14	-	2.97	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	2.70	105.22	-0.15%
Wells Fargo & Co. 1.34%	XS2167007249	1.98	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	1.77	111.32	-0.52%
Italy 3.7 15-Jun-2030	IT0005542797	1.68	101.440	-0.34%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	142.56M	3.58	5.43	6.42
Bankinter Cartera Privada Cons B FI	369.39M	0.84	0.12	-
Bankinter Mixto Renta Fija FI	114.17M	0.49	0.42	0.85
Bankinter Bolsa Espana FI	82.62M	3.14	5.21	1.90
Bankinter Cartera Privada DefensivB	91.73M	0.38	-0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Premium.	136.163	+0.130	+0.10%