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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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108.996 +0.110 +0.10%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.77M

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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	8.110	22.370	14.260
Stocks	17.640	17.690	0.050
Bonds	71.290	77.170	5.880
Convertible	2.160	2.160	0.000
Preferred	0.060	0.060	0.000
Other	0.740	0.850	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.109	16.423
Price to Book	2.845	2.481
Price to Sales	2.139	1.811
Price to Cash Flow	12.024	10.506
Dividend Yield	2.177	2.554
5 Years Earnings Growth	10.999	10.463

Sector Allocation

Name	Net %	Category Average
Technology	24.540	21.041
Financial Services	17.140	16.998
Consumer Cyclical	12.580	11.236
Healthcare	10.750	12.010
Industrials	9.190	11.615
Communication Services	8.880	7.181
Consumer Defensive	5.460	7.213
Energy	3.550	3.550
Utilities	3.230	3.390
Basic Materials	3.100	4.999
Real Estate	1.580	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.38	-	-
Spain 0 31-Jan-2028	ES0000012I08	8.16	93.180	-0.12%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.09	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.50	-	-
Italy 3.7 15-Jun-2030	IT0005542797	7.07	102.580	+0.06%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	5.42	140.88	+0.07%
M&G European Credit Investment QI EURAcc	LU2188668326	4.78	-	-
SPDR S&P 500	US78462F1030	4.50	562.81	+2.07%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.14	140.310	-0.02%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.03	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.44M	9.54	7.29	5.42
Bankinter Mixto Renta Fija FI	129.84M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	70.26M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	82.62M	0.90	1.57	-
Bankinter Indice America FI	301.34M	0.62	8.44	9.54

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