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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,129.390 +2.370 +0.21%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114860036

Asset Class: Other

Morningstar Rating:
Total Assets: 19.46M

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0P00000PGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Dinámica FI (0P00000PGL) fund. Our Bankinter Renta Dinámica 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	52.680	89.890	37.210
Shares	20.680	20.680	0.000
Bonds	23.440	23.440	0.000
Other	3.200	3.210	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.126	15.759
Price to Book	2.498	2.321
Price to Sales	1.767	1.975
Price to Cash Flow	11.224	9.035
Dividend Yield	2.911	2.778
5 Years Earnings Growth	11.910	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	24.700	-3.236
Industrials	21.920	9.218
Healthcare	11.070	15.961
Technology	10.990	13.286
Consumer Defensive	9.220	7.750
Communication Services	6.830	6.363
Consumer Cyclical	5.360	18.925
Utilities	4.410	7.687
Basic Materials	2.740	15.454
Energy	1.860	4.353
Real Estate	0.900	9.442

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	23.37	-	-
Btp-1mz25 5%	IT0004513641	17.45	100.04	-0.01%
iShares Edge MSCI Europe Momentum EUR	IE00BQN1K786	12.58	1,068.90	+0.19%
France (Republic Of) 2.66%	FR0128537208	10.63	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	9.92	99.78	-0.03%
France (Republic Of) 2.65%	FR0128838390	7.42	-	-
France (Republic Of) 2.91%	FR0128537190	7.41	-	-
Italy 3.4 28-Mar-2025	IT0005534281	4.98	100.067	0.00%
iShares MSCI USA Momentum Factor ETF	-	4.66	-	-
France (Republic Of) 2.82%	FR0128690643	3.71	-	-

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0113500021		123.54M	0.90	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta D.	1,129.390	+2.370	+0.21%