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Bankinter Obrigações Ppr/oicvm A - Fundo De Investimento Aberto De Obrigações De Poupança Reforma (LP60065669)

Lisbon

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13.534 -0.017 -0.12%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Bankinter Gestão de Ativos SA

ISIN: PTYBCDLM0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.35M

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LP60065669 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter PPR Obrigações - Fundo de Investimento A (LP60065669) fund. Our Bankinter PPR Obrigações - Fundo de Investimento A 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	7.320	7.320	0.000
Bonds	92.770	92.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.283	17.107
Price to Book	0.918	2.206
Price to Sales	0.601	1.586
Price to Cash Flow	2.198	9.836
Dividend Yield	-	2.724
5 Years Earnings Growth	-	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.105	47.563
Cash	7.317	18.470
Government	1.669	37.023

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McDonald's Corp. 3%	XS2486285377	3.97	-	-
ING Groep N.V. 4.75%	XS2624977554	3.90	-	-
Generali S.p.A. 4.1562%	XS2911633274	3.58	-	-
Volkswagen International Finance N.V. 3.748%	XS2342732562	3.40	-	-
Deutsche Lufthansa AG 4%	XS2815984732	3.40	-	-
Mondelez International, Inc. 1.375%	XS2312723302	3.26	-	-
Eni SpA 3.375%	XS2242931603	3.15	-	-
Morgan Stanley 3.955%	XS2790333889	3.13	-	-
Credit Agricole S.A. 4.375%	FR001400PGC0	3.12	-	-
Standard Chartered PLC 1.2%	XS2319954710	3.10	-	-

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