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Bankinter Platea Dinámico B Fi (0P000171NB)

Madrid

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134.159 +0.250 +0.19%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0115086003

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.59M

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0P000171NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Dinomica B FI (0P000171NB) fund. Our Bankinter Cartera Privada Dinomica 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	5.920	20.180	14.260
Stocks	55.660	57.810	2.150
Bonds	33.750	38.270	4.520
Convertible	0.880	0.880	0.000
Preferred	0.040	0.040	0.000
Other	3.750	3.780	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.291	16.314
Price to Book	2.659	2.511
Price to Sales	1.791	1.857
Price to Cash Flow	11.699	10.139
Dividend Yield	2.183	2.432
5 Years Earnings Growth	11.005	11.595

Sector Allocation

Name	Net %	Category Average
Technology	27.170	21.100
Financial Services	15.090	15.280
Consumer Cyclical	12.600	12.587
Industrials	10.310	12.026
Healthcare	10.220	12.374
Communication Services	8.490	7.757
Consumer Defensive	4.890	7.628
Energy	3.390	3.174
Utilities	3.310	2.870
Basic Materials	2.920	6.686
Real Estate	1.620	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.75	601.82	-0.53%
JPM US Growth I (acc) EUR	LU2619789972	9.73	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	6.67	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	6.38	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.25	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.89	2,372.420	+0.78%
JPM Global Select Equity I (acc) EUR H	LU2663281843	3.70	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.48	17.197	+0.02%
AB Select US Equity S1 EUR H	LU0683601701	3.46	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.44	71.99	-0.08%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.72M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	365.77M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	131.36M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	69.8M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.06M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	134.159	+0.250	+0.19%