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Bankinter Platea Dinámico B Fi (0P000171NB)

Madrid

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130.899 -0.400 -0.31%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0115086003

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.92M

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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	8.040	20.260	12.220
Stocks	57.110	60.190	3.080
Bonds	31.230	35.330	4.100
Convertible	0.890	0.890	0.000
Preferred	0.050	0.050	0.000
Other	2.680	2.710	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.740	16.492
Price to Book	2.690	2.532
Price to Sales	1.830	1.885
Price to Cash Flow	11.835	10.312
Dividend Yield	2.188	2.408
5 Years Earnings Growth	10.624	11.374

Sector Allocation

Name	Net %	Category Average
Technology	26.570	21.109
Financial Services	15.780	15.995
Consumer Cyclical	13.040	12.562
Industrials	10.150	11.964
Healthcare	9.880	11.971
Communication Services	8.770	7.828
Consumer Defensive	4.810	7.470
Utilities	3.320	2.754
Energy	3.280	3.133
Basic Materials	2.850	6.598
Real Estate	1.540	2.841

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: 3

Name	ISIN	Weight %	Last	Change %
JPM US Growth I (acc) EUR	LU2619789972	9.77	-	-
SPDR® S&P 500® ETF Trust	-	9.70	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.78	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	6.51	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.42	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.04	2,324.570	-2.28%
Italy 3.7 15-Jun-2030	IT0005542797	4.65	102.420	-0.21%
JPM Global Select Equity I (acc) EUR H	LU2663281843	3.70	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.56	18.303	-0.73%
AB Select US Equity S1 EUR H	LU0683601701	3.48	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.53M	9.59	7.30	5.42
Bankinter Cartera Privada Cons B FI	361.97M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	131.68M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	72.73M	10.05	11.86	2.37
Bankinter Cartera Privada DefensivB	83.61M	0.60	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	130.899	-0.400	-0.31%