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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,136.141 +0.269 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114860036

Asset Class: Other

Morningstar Rating:
Total Assets: 17.46M

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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	3.940	16.900	12.960
Shares	16.600	16.600	0.000
Bonds	79.430	79.430	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.800	16.078
Price to Book	2.165	2.274
Price to Sales	1.417	1.989
Price to Cash Flow	9.449	8.632
Dividend Yield	2.875	2.795
5 Years Earnings Growth	8.210	10.753

Sector Allocation

Name	Net %	Category Average
Financial Services	18.660	16.418
Technology	15.530	19.654
Industrials	15.370	15.146
Healthcare	12.220	11.261
Consumer Defensive	9.340	3.262
Consumer Cyclical	8.350	11.954
Communication Services	6.730	7.235
Utilities	4.170	4.984
Energy	3.970	2.707
Basic Materials	3.440	5.288
Real Estate	2.210	6.083

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	13.40	98.79	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	12.70	101.52	+0.10%
Italy 2.65 01-Dec-2027	IT0005500068	12.39	101.250	-0.03%
Spain 3.55 31-Oct-2033	ES0000012L78	11.12	103.560	-0.19%
Bund Tf 0,5% Ag27 Eur	DE0001102424	9.14	97.35	+0.06%
Compagnie de Financement Foncier CFF Corp 3.13%	FR001400DXH0	1.13	-	-
B.A.T. Netherlands Finance B.V 3.13%	XS2153597518	1.13	-	-
Bank of New Zealand 2.55%	XS2491074923	1.12	-	-
Commerzbank AG 2.63%	DE000CZ45Y63	1.11	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	1.10	10.324	+0.74%

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0113500021		119.79M	0.97	3.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta D.	1,136.141	+0.269	+0.02%