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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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106.21 -0.65 -0.61%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.56M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114793039

Asset Class: Equity

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114793039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Mixto Renta Fija FI (114793039) fund. Our Bankinter Mixto Renta Fija 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 %
Stocks	26.73	26.73	0.00
Bonds	71.94	73.07	1.13
Convertible	1.64	1.64	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.65	15.73
Price to Book	2.02	2.25
Price to Sales	1.54	1.56
Price to Cash Flow	10.86	9.78
Dividend Yield	3.52	2.98
5 Years Earnings Growth	8.72	10.34

Sector Allocation

Name	Net %	Category Average
Financial Services	19.77	17.42
Healthcare	16.80	11.86
Industrials	15.65	15.16
Technology	11.38	17.30
Consumer Defensive	10.36	7.15
Consumer Cyclical	8.99	11.01
Energy	6.14	4.48
Utilities	4.26	4.68
Basic Materials	2.65	5.84
Communication Services	2.39	6.27
Real Estate	1.61	2.95

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	5.02	-	-
Italy 3 01-Oct-2029	IT0005611055	4.95	99.870	-1.24%
Spain .6 31-Oct-2029	ES0000012F43	4.49	90.890	-0.95%
Spain 0.8 30-Jul-2029	ES0000012K53	3.39	92.150	-0.98%
Italy 3.45 15-Jul-2031	IT0005595803	3.09	100.590	-1.57%
Bankinter SA 3.05%	ES0413679525	3.04	-	-
Spain 4 31-Oct-2054	ES0000012M93	3.03	98.330	-3.18%
Spain (Kingdom of) 1.4%	ES0000012B88	2.85	-	-
Italy 1.85 01-Jul-2025	IT0005408502	2.83	99.792	-0.10%
Cooperatieve Rabobank U.A. 4.63%	XS2550081454	2.40	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.69M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	366.08M	0.86	2.03	-
Bankinter Bolsa Espana FI	73.54M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	84.24M	0.60	1.07	-
Bankinter Indice America FI	329.8M	2.30	7.92	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto R.	106.21	-0.65	-0.61%