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Bankinter Platea Conservador R Fi (0P0001JGVB)

Madrid

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106.544 +0.144 +0.13%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500021

Asset Class: Other

Morningstar Rating:
Total Assets: 117.29M

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0P0001JGVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Platea Conservador R FI (0P0001JGVB) fund. Our Bankinter Platea Conservador 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	11.400	20.780	9.380
Shares	17.450	17.600	0.150
Bonds	68.170	73.350	5.180
Convertible	2.190	2.190	0.000
Preferred	0.080	0.080	0.000
Other	0.720	0.730	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.354	16.413
Price to Book	2.747	2.440
Price to Sales	2.076	1.799
Price to Cash Flow	11.363	10.383
Dividend Yield	2.218	2.586
5 Years Earnings Growth	10.168	10.393

Sector Allocation

Name	Net %	Category Average
Technology	24.010	20.645
Financial Services	17.630	17.219
Consumer Cyclical	11.480	11.185
Healthcare	10.770	11.661
Industrials	9.670	12.071
Communication Services	8.500	7.064
Consumer Defensive	6.170	7.209
Energy	3.530	3.764
Utilities	3.450	3.430
Basic Materials	3.030	5.202
Real Estate	1.770	3.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.58	-	-
Spain 0 31-Jan-2028	ES0000012I08	8.31	94.650	-0.08%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.19	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.57	-	-
Italy 3.7 15-Jun-2030	IT0005542797	7.16	104.580	-0.17%
M&G European Credit Investment QI EURAcc	LU2188668326	6.46	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.50	143.20	-0.08%
SPDR® S&P 500® ETF Trust	-	4.34	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.23	140.600	+0.05%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.12	-	-

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankinter Renta Dinamica		17.72M	0.66	0.01	-1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Platea .	106.544	+0.144	+0.13%