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Bankinter Premium Moderado R Fi (0P0001MV1P)

Madrid

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122.480 -0.167 -0.14%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164586036

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.46M

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0P0001MV1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Premium Moderado R FI (0P0001MV1P) fund. Our Bankinter Premium 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 %
Shares	40.070	41.480	1.410
Bonds	57.230	57.230	0.000
Convertible	1.620	1.620	0.000
Preferred	0.010	0.010	0.000
Other	1.320	1.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.813	15.424
Price to Book	2.883	2.100
Price to Sales	2.144	1.507
Price to Cash Flow	12.175	9.055
Dividend Yield	2.133	2.978
5 Years Earnings Growth	9.418	9.522

Sector Allocation

Name	Net %	Category Average
Technology	26.300	15.398
Financial Services	17.240	18.087
Industrials	12.130	15.318
Healthcare	9.740	10.772
Consumer Cyclical	8.360	11.492
Communication Services	8.080	6.267
Consumer Defensive	6.410	8.278
Energy	3.520	4.369
Utilities	3.260	4.707
Basic Materials	2.800	5.774
Real Estate	2.170	2.797

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: 6

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	8.57	48.50	-2.00%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.63	34.57	-2.29%
Kreditanstalt Fuer Wiederaufbau 2.88%	DE000A30VM78	3.01	-	-
SPDR® S&P 500® ETF	-	3.00	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.71	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.03	56.758	-2.11%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	2.01	15.31	-2.36%
European Union 0 04-Jul-2029	EU000A3KRJQ6	1.70	91.740	+0.10%
MSCI Emerging Markets Index Future Sept 25	-	1.63	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.62	100.890	+0.11%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	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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