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Bankinter Premium Moderado A Fi (0P0001BMA1)

Madrid

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125.539 +0.189 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164586010

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.86M

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0P0001BMA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Premium Moderado A FI (0P0001BMA1) fund. Our Bankinter Premium 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	1.180	15.030	13.850
Shares	39.400	39.420	0.020
Bonds	58.020	58.020	0.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	1.370	1.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.257	15.679
Price to Book	2.929	2.144
Price to Sales	2.200	1.524
Price to Cash Flow	12.068	9.017
Dividend Yield	2.114	2.922
5 Years Earnings Growth	9.478	9.522

Sector Allocation

Name	Net %	Category Average
Technology	26.780	15.699
Financial Services	17.240	17.953
Industrials	11.010	15.272
Healthcare	10.080	10.594
Communication Services	8.650	6.353
Consumer Cyclical	8.320	11.442
Consumer Defensive	6.380	7.983
Energy	3.170	4.431
Basic Materials	2.940	5.763
Utilities	2.890	4.671
Real Estate	2.540	2.716

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	6.70	37.40	+0.78%
SPDR S&P 500	US78462F1030	6.49	669.21	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.66	62.942	+0.19%
Kreditanstalt Fuer Wiederaufbau 2.88%	DE000A30VM78	2.90	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.61	-	-
iShares Euro Corp Bnd Financials	IE00B87RLX93	2.20	103.51	+0.03%
Spain 3.55 31-Oct-2033	ES0000012L78	1.98	103.820	0.00%
European Union 0 04-Jul-2029	EU000A3KRJQ6	1.64	91.800	-0.25%
France 2.75 25-Feb-2030	FR001400PM68	1.56	100.510	+0.01%
KfW 0 15-Sep-2028	XS2209794408	1.36	93.710	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.56M	8.06	8.92	5.47
Bankinter Cartera Privada Cons B FI	369.75M	1.84	4.04	-
Bankinter Mixto Renta Fija FI	126.06M	2.55	3.83	0.96
Bankinter Bolsa Espana FI	81.34M	25.47	18.79	4.13
Bankinter Cartera Privada DefensivB	85.29M	1.91	3.17	-

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