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Bankinter Premium Dinámico B Fi (0P00018DIV)

Madrid

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142.524 -0.167 -0.12%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113734000

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.6M

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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	2.950	11.120	8.170
Shares	57.940	59.060	1.120
Bonds	36.930	37.780	0.850
Convertible	0.290	0.290	0.000
Other	1.900	1.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	16.587
Price to Book	2.704	2.506
Price to Sales	1.995	1.824
Price to Cash Flow	11.245	10.451
Dividend Yield	2.271	2.433
5 Years Earnings Growth	9.413	10.055

Sector Allocation

Name	Net %	Category Average
Technology	23.220	20.947
Financial Services	17.080	16.230
Industrials	11.850	12.265
Healthcare	11.170	12.074
Consumer Cyclical	8.600	10.605
Consumer Defensive	8.040	7.110
Communication Services	7.530	7.519
Utilities	3.590	3.048
Basic Materials	3.340	5.585
Energy	3.300	3.485
Real Estate	2.280	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	14.46	45.40	-0.55%
SPDR S&P 500	US78462F1030	4.23	592.71	+0.56%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.39	32.44	+0.09%
MSCI Emerging Markets Index Future June 25	-	3.30	-	-
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	2.65	14.52	+0.07%
Spain 3.5 31-May-2029	ES0000012M51	1.98	104.430	-0.20%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	1.89	413.73	+0.15%
Spain .5 30-Apr-2030	ES0000012F76	1.85	91.320	+0.03%
Italy 3.7 15-Jun-2030	IT0005542797	1.65	105.030	+0.02%
European Union 2.88%	EU000A1G6TV9	1.60	-	-

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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