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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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109.748 -0.100 -0.09%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 455.48M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500005

Asset Class: Equity

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0P000171NA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Conservadora B FI (0P000171NA) fund. Our Bankinter Cartera Privada Conservadora B 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	5.650	26.140	20.490
Stocks	17.240	20.490	3.250
Bonds	73.820	80.450	6.630
Convertible	2.230	2.230	0.000
Preferred	0.050	0.050	0.000
Other	1.020	1.030	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.765	16.263
Price to Book	2.885	2.461
Price to Sales	2.077	1.786
Price to Cash Flow	12.124	10.376
Dividend Yield	2.109	2.574
5 Years Earnings Growth	12.049	10.957

Sector Allocation

Name	Net %	Category Average
Technology	25.650	20.809
Financial Services	15.450	16.448
Consumer Cyclical	12.510	11.033
Healthcare	11.360	12.380
Industrials	10.140	11.745
Communication Services	7.730	7.026
Consumer Defensive	5.230	7.333
Utilities	3.730	3.437
Energy	3.310	3.675
Basic Materials	2.960	5.212
Real Estate	1.930	4.023

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.30	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.02	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.95	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.43	141.62	-0.08%
Spain (Kingdom of) 3.49%	ES0L02503073	6.21	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	5.72	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	5.67	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.66	92.030	0.00%
SPDR S&P 500	US78462F1030	4.46	580.45	-1.53%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.08	139.410	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	2.95	2.65	6.09
Bankinter Mixto Renta Fija FI	372.61M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	323.99M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	235.84M	4.34	0.51	-
Bankinter Indice America FI	201.89M	20.45	5.10	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	109.748	-0.100	-0.09%
	Dexus AREIT Fund	1.432	-0.010	-0.45%