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Bankinter Platea Defensivo B Fi (0P000171N8)

Madrid

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102.279 -0.033 -0.03%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.55M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0135704007

Asset Class: Equity

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0P000171N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Defensiva B FI (0P000171N8) fund. Our Bankinter Cartera Privada Defensiva 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	13.050	30.600	17.550
Stocks	6.770	6.770	0.000
Bonds	77.530	85.050	7.520
Convertible	2.230	2.230	0.000
Preferred	0.090	0.090	0.000
Other	0.320	0.410	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.119	16.442
Price to Book	2.862	2.474
Price to Sales	2.066	1.811
Price to Cash Flow	12.012	10.480
Dividend Yield	2.207	2.554
5 Years Earnings Growth	10.993	10.506

Sector Allocation

Name	Net %	Category Average
Technology	25.320	20.971
Financial Services	16.790	17.073
Consumer Cyclical	11.760	11.200
Healthcare	10.530	12.019
Communication Services	10.320	7.058
Industrials	8.710	11.658
Consumer Defensive	5.740	7.211
Energy	3.200	3.661
Basic Materials	3.110	4.998
Utilities	2.980	3.383
Real Estate	1.550	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	11.82	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	8.82	98.59	+0.06%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	8.26	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	7.11	140.550	-0.01%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	6.87	-	-
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc	IE00BJTCNZ54	6.65	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.23	-	-
Robeco Financial Institutions Bds I €	LU0622664224	5.05	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.04	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.74	141.76	+0.18%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.18M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	361.86M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	131.57M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	74.17M	10.57	12.03	2.42
Bankinter Indice America FI	307.95M	0.62	8.44	9.54

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