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Bankinter Platea Dinámico B Fi (0P000171NB)

Madrid

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129.166 +0.570 +0.45%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115086003

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.19M

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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	9.190	18.360	9.170
Stocks	56.320	57.520	1.200
Bonds	31.120	35.670	4.550
Convertible	0.890	0.890	0.000
Preferred	0.040	0.040	0.000
Other	2.430	2.460	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.563	16.498
Price to Book	2.606	2.527
Price to Sales	1.826	1.882
Price to Cash Flow	11.447	10.299
Dividend Yield	2.270	2.407
5 Years Earnings Growth	10.689	11.382

Sector Allocation

Name	Net %	Category Average
Technology	24.930	19.578
Financial Services	16.660	15.888
Consumer Cyclical	12.790	12.092
Healthcare	10.180	11.705
Industrials	9.990	12.132
Communication Services	9.070	7.453
Consumer Defensive	5.250	7.219
Energy	3.360	5.699
Utilities	3.150	3.068
Basic Materials	3.110	6.855
Real Estate	1.520	2.828

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: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.56	562.81	+2.07%
JPM US Growth I (acc) EUR	LU2619789972	8.41	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.32	-	-
Source S&P 500 Hedged	IE00BRKWGL70	6.72	43.06	-0.12%
R-co Conviction Credit Euro IC EUR	FR0010807123	6.05	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.58	-	-
Italy 3.7 15-Jun-2030	IT0005542797	4.67	102.580	+0.06%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.28	2,312.870	-0.20%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.74	18.451	+1.11%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.66	74.28	+1.46%

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 Cartera Privada Cons B FI	359.77M	0.91	2.50	-
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	-

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