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Bankinter Premium Moderado B Fi (0P00018DIW)

Madrid

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129.459 -0.482 -0.37%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164586002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00018DIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Premium Moderado B FI (0P00018DIW) fund. Our Bankinter Premium Moderado 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	3.700	17.030	13.330
Shares	39.740	39.760	0.020
Bonds	55.200	55.200	0.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.042	15.580
Price to Book	2.902	2.128
Price to Sales	2.258	1.521
Price to Cash Flow	12.375	9.098
Dividend Yield	2.091	2.947
5 Years Earnings Growth	9.537	9.521

Sector Allocation

Name	Net %	Category Average
Technology	27.870	15.668
Financial Services	17.180	17.898
Industrials	11.350	15.347
Healthcare	9.640	10.609
Communication Services	8.710	6.405
Consumer Cyclical	7.570	11.459
Consumer Defensive	6.380	8.106
Energy	3.100	4.411
Basic Materials	2.860	5.788
Utilities	2.860	4.745
Real Estate	2.470	2.727

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	6.67	35.82	+1.59%
SPDR® S&P 500® ETF	-	6.56	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.69	58.346	+0.61%
Kreditanstalt Fuer Wiederaufbau 2.88%	DE000A30VM78	2.92	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.63	-	-
iShares Euro Corp Bnd Financials	IE00B87RLX93	2.22	102.60	+0.08%
European Union 0 04-Jul-2029	EU000A3KRJQ6	1.65	91.970	+0.23%
France 2.75 25-Feb-2030	FR001400PM68	1.57	100.280	+0.01%
KfW 0 15-Sep-2028	XS2209794408	1.37	93.980	0.00%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	1.31	456.78	+0.05%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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