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Bankinter Premium Conservador R Fi (0P0001MV1N)

Madrid

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107.346 +0.288 +0.27%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115087035

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.73M

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0P0001MV1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Premium Conservador R FI (0P0001MV1N) fund. Our Bankinter Premium 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	2.850	7.790	4.940
Shares	18.140	18.880	0.740
Bonds	76.300	76.740	0.440
Convertible	2.710	2.840	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.895	22.421
Price to Book	2.560	2.224
Price to Sales	1.965	1.569
Price to Cash Flow	11.200	9.585
Dividend Yield	2.342	2.959
5 Years Earnings Growth	9.896	10.204

Sector Allocation

Name	Net %	Category Average
Technology	23.820	16.768
Financial Services	17.530	18.215
Healthcare	10.590	11.919
Consumer Cyclical	10.060	10.876
Industrials	10.000	15.047
Communication Services	7.940	6.410
Consumer Defensive	7.040	7.124
Basic Materials	3.670	5.899
Energy	3.500	4.379
Utilities	3.430	4.548
Real Estate	2.420	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 2.8 15-Jun-2029	IT0005495731	3.33	101.500	-0.24%
Italy 3 01-Oct-2029	IT0005611055	2.39	101.870	-0.23%
Source S&P 500 Hedged	IE00BRKWGL70	2.15	42.60	+2.72%
MSCI Emerging Markets Index Future June 25	-	1.85	-	-
Spain .6 31-Oct-2029	ES0000012F43	1.68	93.060	+0.50%
SPDR® S&P 500® ETF Trust	-	1.64	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.59	109.90	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	1.45	-	-
Italy .45 15-Feb-2029	IT0005467482	1.41	93.250	-0.19%
E-mini S&P 500 Future June 25	-	1.10	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	125.63M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	356.51M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	126.31M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	73.84M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	85.53M	0.29	1.49	-

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