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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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109.978 -0.200 -0.19%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500005

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.13M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.765	16.225
Price to Book	2.885	2.453
Price to Sales	2.077	1.779
Price to Cash Flow	12.124	10.349
Dividend Yield	2.109	2.589
5 Years Earnings Growth	12.049	11.031

Sector Allocation

Name	Net %	Category Average
Technology	25.650	20.688
Financial Services	15.450	16.419
Consumer Cyclical	12.510	10.944
Healthcare	11.360	12.459
Industrials	10.140	11.697
Communication Services	7.730	6.825
Consumer Defensive	5.230	7.441
Utilities	3.730	3.528
Energy	3.310	3.683
Basic Materials	2.960	5.266
Real Estate	1.930	4.144

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	142.65	0.00%
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	93.130	+0.38%
SPDR S&P 500	US78462F1030	4.46	591.15	+0.86%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.08	139.200	-0.02%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	127.79M	2.93	4.56	6.26
Bankinter Mixto Renta Fija FI	117.22M	3.42	1.20	0.96
Bankinter Bolsa Espana FI	67.37M	9.16	9.75	2.32
Bankinter Cartera Privada DefensivB	82.24M	4.39	0.67	-
Bankinter Indice America FI	323.66M	24.10	7.59	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	109.978	-0.200	-0.19%