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Bankinter Platea Moderado A Fi (0P0001BPPE)

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118.107 +0.103    +0.09%
30/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0113257010 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 171.7M
Bankinter Platea Moderado A FI 118.107 +0.103 +0.09%

0P0001BPPE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankinter Platea Moderado A FI (0P0001BPPE) fund. Our Bankinter Platea Moderado A 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 5.730 17.150 11.420
Shares 39.560 40.210 0.650
Bonds 51.140 55.270 4.130
Convertible 1.260 1.260 0.000
Preferred 0.090 0.090 0.000
Other 2.230 2.360 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.908 17.157
Price to Book 2.839 2.566
Price to Sales 2.032 1.887
Price to Cash Flow 11.936 10.522
Dividend Yield 2.069 2.430
5 Years Earnings Growth 9.717 9.701

Sector Allocation

Name  Net % Category Average
Technology 25.650 20.920
Financial Services 17.220 16.841
Industrials 10.940 12.477
Consumer Cyclical 10.330 10.490
Healthcare 10.300 11.549
Communication Services 8.920 7.165
Consumer Defensive 6.090 7.131
Basic Materials 3.240 4.943
Utilities 3.130 3.431
Energy 2.640 3.653
Real Estate 1.540 3.590

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name ISIN Weight % Last Change %
Italy (Republic Of) 1.96% IT0005643009 9.64 - -
SPDR® S&P 500® ETF - 7.00 - -
M&G European Credit Investment QI EURAcc LU2188668326 6.32 - -
Bankinter Dividendo Europa C FI ES0114802012 5.67 - -
  Tikehau Short Duration Fund I EUR Acc LU1585265819 5.24 142.470 +0.02%
Robeco Financial Institutions Bds I € LU0622664224 5.15 - -
R-co Conviction Credit Euro IC EUR FR0010807123 4.73 - -
AB Select US Equity S1 EUR H LU0683601701 4.72 - -
  Italy 3.7 15-Jun-2030 IT0005542797 4.51 104.620 +0.13%
Bankinter Renta Fija Largo Plazo C FI ES0114837000 4.23 - -

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 132.02M 7.59 9.32 5.09
  Bankinter Cartera Privada Cons B FI 370.2M 1.06 3.98 -
  Bankinter Mixto Renta Fija FI 129.83M 2.59 4.02 0.85
  Bankinter Bolsa Espana FI 78.38M 18.26 15.74 3.10
  Bankinter Cartera Privada DefensivB 85.67M 1.41 3.01 -
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