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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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110.074 -0.050 -0.04%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.34M

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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	14.530	34.950	20.420
Stocks	16.840	20.550	3.710
Bonds	65.430	72.210	6.780
Convertible	2.100	2.100	0.000
Preferred	0.060	0.060	0.000
Other	1.030	1.110	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.660	16.243
Price to Book	2.848	2.459
Price to Sales	2.033	1.783
Price to Cash Flow	12.138	10.375
Dividend Yield	2.125	2.579
5 Years Earnings Growth	11.355	10.769

Sector Allocation

Name	Net %	Category Average
Technology	26.440	20.879
Financial Services	15.350	16.619
Consumer Cyclical	12.900	11.108
Healthcare	10.870	12.255
Industrials	9.810	11.681
Communication Services	8.410	7.044
Consumer Defensive	4.620	7.299
Utilities	3.790	3.447
Energy	3.260	3.632
Basic Materials	2.860	5.161
Real Estate	1.700	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.42	-	-
Spain (Kingdom of) 2.63%	ES0L02506068	8.38	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.11	-	-
Robeco Financial Institutions Bds I €	LU0622664224	7.46	-	-
Spain (Kingdom of) 3.49%	ES0L02503073	6.29	-	-
SPDR S&P 500	US78462F1030	4.49	606.44	+0.56%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.48	140.82	+0.07%
M&G European Credit Investment QI EURAcc	LU2188668326	4.41	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.15	139.640	+0.01%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	3.99	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	128.66M	2.95	2.65	6.09
Bankinter Mixto Renta Fija FI	130.52M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	68.81M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.1M	4.34	0.51	-
Bankinter Indice America FI	335.68M	20.45	5.10	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	110.074	-0.050	-0.04%