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Bankinter Platea Moderado R Fi (0P0001JGVE)

Madrid

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121.181 -0.996 -0.82%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113257028

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.25M

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0P0001JGVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Platea Moderado R FI (0P0001JGVE) fund. Our Bankinter Platea Moderado R 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	13.030	25.870	12.840
Shares	38.950	39.500	0.550
Bonds	44.310	49.080	4.770
Convertible	0.520	0.520	0.000
Preferred	0.090	0.090	0.000
Other	3.100	3.190	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.463	17.643
Price to Book	2.945	2.638
Price to Sales	2.210	1.938
Price to Cash Flow	12.241	10.723
Dividend Yield	2.008	2.384
5 Years Earnings Growth	10.091	10.066

Sector Allocation

Name	Net %	Category Average
Technology	27.490	21.447
Financial Services	18.310	16.943
Industrials	10.700	12.620
Healthcare	9.650	11.083
Consumer Cyclical	9.640	10.391
Communication Services	9.360	7.423
Consumer Defensive	5.110	6.814
Basic Materials	2.940	5.002
Energy	2.850	3.618
Utilities	2.740	3.367
Real Estate	1.220	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.27	662.23	-0.12%
M&G European Credit Investment QI EURAcc	LU2188668326	6.28	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	6.26	-	-
Italy (Republic Of) 1.96%	IT0005643009	5.75	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.64	-	-
Italy 3.7 15-Jun-2030	IT0005542797	5.24	104.840	+0.10%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	5.20	143.170	0.00%
Robeco Financial Institutions Bds I €	LU0622664224	5.14	-	-
AB Select US Equity S1 EUR H	LU0683601701	4.84	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	4.19	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.92M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	371.27M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.46M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	81.61M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	85.62M	2.21	3.98	-

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