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Bankinter Premium Dinámico B Fi (0P00018DIV)

Madrid

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147.869 +0.048 +0.03%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113734000

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.25M

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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

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Name	Net %	Long %	Short %
Cash	2.040	20.370	18.330
Shares	59.160	59.190	0.030
Bonds	36.840	36.840	0.000
Convertible	0.020	0.020	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.027	17.237
Price to Book	2.887	2.568
Price to Sales	2.252	1.869
Price to Cash Flow	12.372	10.631
Dividend Yield	2.094	2.390
5 Years Earnings Growth	9.483	10.539

Sector Allocation

Name	Net %	Category Average
Technology	27.640	21.952
Financial Services	17.230	16.129
Industrials	11.340	12.647
Healthcare	9.520	11.380
Communication Services	8.710	7.637
Consumer Cyclical	7.800	10.435
Consumer Defensive	6.430	6.933
Energy	3.110	3.307
Utilities	2.870	3.049
Basic Materials	2.860	5.578
Real Estate	2.490	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	9.87	35.67	+1.15%
SPDR® S&P 500® ETF	-	9.75	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.50	58.340	+0.60%
Euro Bobl Future Sept 25	DE000F1NGF61	2.49	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.99	101.490	0.00%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	1.93	456.53	0.00%
E-mini S&P 500 Future Sept 25	-	1.82	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.82	103.960	0.00%
iShares Euro Corp Bnd Financials	IE00B87RLX93	1.79	102.40	-0.11%
Microsoft	US5949181045	1.52	505.12	-0.31%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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