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Bankinter Platea Dinámico B Fi (0P000171NB)

Madrid

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131.994 +0.260 +0.20%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0115086003

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.95M

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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	0.920	15.750	14.830
Stocks	58.730	60.010	1.280
Bonds	36.840	39.550	2.710
Convertible	0.870	0.870	0.000
Preferred	0.040	0.040	0.000
Other	2.600	2.640	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	16.414
Price to Book	2.623	2.448
Price to Sales	1.783	1.819
Price to Cash Flow	11.535	10.029
Dividend Yield	2.239	2.466
5 Years Earnings Growth	12.102	12.438

Sector Allocation

Name	Net %	Category Average
Technology	25.880	19.948
Financial Services	14.810	15.138
Healthcare	11.710	12.539
Consumer Cyclical	11.270	12.131
Industrials	10.590	12.108
Communication Services	7.600	7.276
Consumer Defensive	5.630	7.768
Energy	3.670	4.422
Utilities	3.580	3.281
Basic Materials	3.460	6.908
Real Estate	1.810	2.979

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: 3

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	9.01	-	-
JPM US Growth I (acc) EUR	LU2619789972	8.56	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	7.28	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.04	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.51	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	5.33	71.80	-1.94%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.01	2,235.370	+1.30%
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.30	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	3.76	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.58	16.328	-1.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.36M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.22M	4.50	1.02	-
Bankinter Mixto Renta Fija FI	119.88M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	80.02M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.62M	3.46	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	131.994	+0.260	+0.20%